| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 77.500 | 0 | 61.836 | ||||
| 26/08/2026 | 0.010 | 78.050 | 567,000 | 61.818 | ||||
| 25/08/2026 | 0.014 | 77.200 | 567,000 | 62.673 | ||||
| 24/08/2026 | 0.010 | 82.700 | 800,000 | 67.764 | 800,000 | 0.010 | ||
| 21/08/2026 | 0.011 | 85.000 | 0 | 69.335 | ||||
| 20/08/2026 | 0.011 | 85.850 | 679,000 | 69.637 | 679,000 | 0.010 | ||
| 19/08/2026 | 0.010 | 87.050 | 0 | 69.432 | ||||
| 18/08/2026 | 0.010 | 85.550 | 2,030,000 | 66.400 | 2,030,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 87.650 | 0 | 68.462 | ||||
| 14/08/2026 | 0.010 | 87.200 | 0 | 65.406 | ||||
| 13/08/2026 | 0.010 | 91.250 | 0 | 69.782 | ||||
| 12/08/2026 | 0.010 | 91.650 | 0 | 69.478 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 70.370 | ||||
| 10/08/2026 | 0.010 | 93.900 | 0 | 70.589 | ||||
| 07/08/2026 | 0.012 | 92.200 | 0 | 68.308 | ||||
| 06/08/2026 | 0.012 | 92.200 | 0 | 67.631 | ||||
| 05/08/2026 | 0.013 | 93.050 | 0 | 68.749 | ||||
| 04/08/2026 | 0.014 | 92.700 | 0 | 68.473 | ||||
| 03/08/2026 | 0.016 | 93.450 | 0 | 70.106 | ||||
| 31/07/2026 | 0.017 | 92.500 | 0 | 67.832 |
| 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 |