| 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 | 447.800 | 0 | 122.031 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 113.322 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 107.462 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 101.919 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 76.685 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 76.585 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 75.872 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 75.660 | ||||
| 17/08/2026 | 0.012 | 446.400 | 0 | 73.420 | ||||
| 14/08/2026 | 0.012 | 440.000 | 0 | 70.074 | ||||
| 13/08/2026 | 0.012 | 441.000 | 0 | 67.718 | ||||
| 12/08/2026 | 0.012 | 461.600 | 0 | 56.643 | ||||
| 11/08/2026 | 0.014 | 470.800 | 0 | 52.868 | ||||
| 10/08/2026 | 0.014 | 481.400 | 0 | 47.085 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 45.172 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 48.221 | ||||
| 05/08/2026 | 0.021 | 492.200 | 720,000 | 41.977 | 710,000 | 0.022 | ||
| 04/08/2026 | 0.018 | 487.600 | 0 | 41.541 | ||||
| 03/08/2026 | 0.021 | 490.400 | 1,730,000 | 41.183 | 1,030,000 | 0.020 | ||
| 31/07/2026 | 0.015 | 475.200 | 500,000 | 41.715 |
| 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 |