| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.061 | 77.500 | 1,090,000 | 50.015 | 1,090,000 | 0.062 | ||
| 26/08/2026 | 0.063 | 78.050 | 0 | 50.016 | ||||
| 25/08/2026 | 0.063 | 77.200 | 1,470,000 | 50.994 | 1,470,000 | 0.063 | ||
| 24/08/2026 | 0.080 | 82.700 | 0 | 50.124 | ||||
| 21/08/2026 | 0.091 | 85.000 | 0 | 50.569 | ||||
| 20/08/2026 | 0.094 | 85.850 | 0 | 50.354 | ||||
| 19/08/2026 | 0.096 | 87.050 | 0 | 49.372 | ||||
| 18/08/2026 | 0.094 | 85.550 | 0 | 50.611 | ||||
| 17/08/2026 | 0.101 | 87.650 | 0 | 50.009 | ||||
| 14/08/2026 | 0.101 | 87.200 | 0 | 50.345 | ||||
| 13/08/2026 | 0.117 | 91.250 | 0 | 49.749 | ||||
| 12/08/2026 | 0.120 | 91.650 | 0 | 50.002 | ||||
| 11/08/2026 | 0.128 | 93.050 | 50,000 | 50.312 | 50,000 | 0.137 | ||
| 10/08/2026 | 0.128 | 93.900 | 30,000 | 49.117 | 30,000 | 0.126 | ||
| 07/08/2026 | 0.121 | 92.200 | 0 | 49.164 | ||||
| 06/08/2026 | 0.121 | 92.200 | 10,000 | 49.087 | ||||
| 05/08/2026 | 0.125 | 93.050 | 0 | 49.018 | ||||
| 04/08/2026 | 0.125 | 92.700 | 470,000 | 49.379 | 420,000 | 0.127 | ||
| 03/08/2026 | 0.128 | 93.450 | 0 | 49.151 | ||||
| 31/07/2026 | 0.125 | 92.500 | 0 | 49.334 |
| 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 |