| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 447.800 | 0 | 75.711 | ||||
| 26/08/2026 | 0.015 | 445.400 | 0 | 75.304 | ||||
| 25/08/2026 | 0.015 | 442.000 | 0 | 75.300 | ||||
| 24/08/2026 | 0.015 | 440.000 | 0 | 74.818 | ||||
| 21/08/2026 | 0.015 | 457.000 | 0 | 65.780 | ||||
| 20/08/2026 | 0.015 | 451.400 | 0 | 66.691 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 67.148 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 67.818 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 65.647 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 65.219 | ||||
| 13/08/2026 | 0.015 | 441.000 | 0 | 64.138 | ||||
| 12/08/2026 | 0.015 | 461.600 | 0 | 57.235 | ||||
| 11/08/2026 | 0.015 | 470.800 | 0 | 53.933 | ||||
| 10/08/2026 | 0.017 | 481.400 | 60,000 | 51.548 | 60,000 | 0.017 | ||
| 07/08/2026 | 0.022 | 478.800 | 0 | 53.232 | ||||
| 06/08/2026 | 0.022 | 479.200 | 20,000 | 52.575 | 20,000 | 0.022 | ||
| 05/08/2026 | 0.030 | 492.200 | 0 | 51.739 | ||||
| 04/08/2026 | 0.030 | 487.600 | 0 | 52.545 | ||||
| 03/08/2026 | 0.031 | 490.400 | 70,000 | 51.615 | 30,000 | 0.030 | 40,000 | 0.030 |
| 31/07/2026 | 0.023 | 475.200 | 30,000 | 51.150 | 30,000 | 0.023 |
| 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 |