| 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 | 61.587 | ||||
| 26/08/2026 | 0.015 | 445.400 | 0 | 61.676 | ||||
| 25/08/2026 | 0.015 | 442.000 | 0 | 62.023 | ||||
| 24/08/2026 | 0.015 | 440.000 | 0 | 62.022 | ||||
| 21/08/2026 | 0.015 | 457.000 | 0 | 56.558 | ||||
| 20/08/2026 | 0.015 | 451.400 | 0 | 57.439 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 57.995 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 58.705 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 57.353 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 57.620 | ||||
| 13/08/2026 | 0.015 | 441.000 | 0 | 57.000 | ||||
| 12/08/2026 | 0.015 | 461.600 | 0 | 52.047 | ||||
| 11/08/2026 | 0.015 | 470.800 | 0 | 49.726 | ||||
| 10/08/2026 | 0.020 | 481.400 | 0 | 49.650 | ||||
| 07/08/2026 | 0.020 | 478.800 | 0 | 49.253 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 49.300 | ||||
| 05/08/2026 | 0.027 | 492.200 | 0 | 48.579 | ||||
| 04/08/2026 | 0.027 | 487.600 | 70,000 | 49.263 | 70,000 | 0.027 | ||
| 03/08/2026 | 0.026 | 490.400 | 2,090,000 | 48.008 | 1,650,000 | 0.025 | 440,000 | 0.024 |
| 31/07/2026 | 0.020 | 475.200 | 3,680,000 | 47.939 | 1,200,000 | 0.016 | 2,480,000 | 0.018 |
| 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 |