| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.121 | 80.150 | 80,000 | 30.618 | 80,000 | 0.124 | ||
| 24/08/2026 | 0.145 | 79.450 | 0 | 30.608 | ||||
| 21/08/2026 | 0.145 | 79.900 | 0 | 30.271 | ||||
| 20/08/2026 | 0.143 | 79.500 | 0 | 30.378 | ||||
| 19/08/2026 | 0.143 | 79.200 | 0 | 30.530 | ||||
| 18/08/2026 | 0.143 | 79.200 | 0 | 30.543 | ||||
| 17/08/2026 | 0.143 | 79.500 | 0 | 30.343 | ||||
| 14/08/2026 | 0.143 | 79.150 | 1,050,000 | 30.301 | 1,050,000 | 0.143 | ||
| 13/08/2026 | 0.139 | 78.300 | 1,000,000 | 30.566 | 1,000,000 | 0.141 | ||
| 12/08/2026 | 0.144 | 78.800 | 0 | 30.509 | ||||
| 11/08/2026 | 0.146 | 78.800 | 0 | 30.573 | ||||
| 10/08/2026 | 0.146 | 79.150 | 0 | 30.344 | ||||
| 07/08/2026 | 0.146 | 78.950 | 50,000 | 30.389 | 50,000 | 0.146 | ||
| 06/08/2026 | 0.148 | 79.500 | 0 | 30.145 | ||||
| 05/08/2026 | 0.148 | 79.800 | 60,000 | 29.948 | 60,000 | 0.148 | ||
| 04/08/2026 | 0.156 | 79.600 | 0 | 30.419 | ||||
| 03/08/2026 | 0.172 | 80.700 | 60,000 | 30.501 | 60,000 | 0.172 | ||
| 31/07/2026 | 0.166 | 80.750 | 0 | 30.126 | ||||
| 30/07/2026 | 0.166 | 81.900 | 0 | 29.437 | ||||
| 29/07/2026 | 0.166 | 81.200 | 10,000 | 29.818 | 10,000 | 0.166 |
| 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 |