| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 77.500 | 0 | 52.108 | ||||
| 26/08/2026 | 0.024 | 78.050 | 0 | 53.364 | ||||
| 25/08/2026 | 0.024 | 77.200 | 646,000 | 50.930 | ||||
| 24/08/2026 | 0.015 | 82.700 | 625,000 | 55.421 | ||||
| 21/08/2026 | 0.013 | 85.000 | 221,000 | 55.518 | ||||
| 20/08/2026 | 0.013 | 85.850 | 665,000 | 56.082 | ||||
| 19/08/2026 | 0.012 | 87.050 | 1,000 | 56.390 | ||||
| 18/08/2026 | 0.013 | 85.550 | 1,000 | 54.314 | ||||
| 17/08/2026 | 0.011 | 87.650 | 3,000 | 55.134 | ||||
| 14/08/2026 | 0.011 | 87.200 | 1,249,000 | 52.747 | 249,000 | 0.010 | ||
| 13/08/2026 | 0.010 | 91.250 | 0 | 56.454 | ||||
| 12/08/2026 | 0.010 | 91.650 | 551,000 | 56.346 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 57.400 | ||||
| 10/08/2026 | 0.010 | 93.900 | 729,000 | 57.790 | ||||
| 07/08/2026 | 0.014 | 92.200 | 0 | 57.149 | ||||
| 06/08/2026 | 0.015 | 92.200 | 871,000 | 57.253 | ||||
| 05/08/2026 | 0.016 | 93.050 | 0 | 58.307 | ||||
| 04/08/2026 | 0.018 | 92.700 | 0 | 58.525 | ||||
| 03/08/2026 | 0.019 | 93.450 | 869,000 | 59.400 | ||||
| 31/07/2026 | 0.023 | 92.500 | 1,820,000 | 58.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |