| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.018 | 61.100 | 0 | 73.676 | ||||
| 24/08/2026 | 0.018 | 60.200 | 0 | 74.887 | ||||
| 21/08/2026 | 0.021 | 61.750 | 70,000 | 73.695 | 70,000 | 0.021 | ||
| 20/08/2026 | 0.016 | 58.750 | 0 | 74.021 | ||||
| 19/08/2026 | 0.016 | 58.400 | 0 | 74.274 | ||||
| 18/08/2026 | 0.020 | 60.400 | 0 | 74.155 | ||||
| 17/08/2026 | 0.020 | 59.800 | 0 | 74.855 | ||||
| 14/08/2026 | 0.020 | 58.750 | 0 | 75.653 | ||||
| 13/08/2026 | 0.020 | 58.600 | 0 | 75.572 | ||||
| 12/08/2026 | 0.020 | 58.850 | 0 | 74.794 | ||||
| 11/08/2026 | 0.020 | 57.700 | 0 | 76.471 | ||||
| 10/08/2026 | 0.023 | 59.000 | 0 | 76.333 | ||||
| 07/08/2026 | 0.023 | 58.950 | 0 | 75.425 | ||||
| 06/08/2026 | 0.023 | 58.450 | 0 | 75.977 | ||||
| 05/08/2026 | 0.023 | 59.450 | 20,000 | 73.917 | 20,000 | 0.023 | ||
| 04/08/2026 | 0.023 | 57.800 | 10,000 | 76.468 | 10,000 | 0.023 | ||
| 03/08/2026 | 0.019 | 56.550 | 400,000 | 74.979 | 400,000 | 0.019 | ||
| 31/07/2026 | 0.021 | 56.050 | 0 | 76.642 | ||||
| 30/07/2026 | 0.022 | 57.200 | 40,000 | 75.152 | 40,000 | 0.022 | ||
| 29/07/2026 | 0.032 | 61.200 | 0 | 74.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |