| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.015 | 80.150 | 0 | 33.008 | ||||
| 24/08/2026 | 0.015 | 79.450 | 0 | 28.649 | ||||
| 21/08/2026 | 0.015 | 79.900 | 0 | 26.871 | ||||
| 20/08/2026 | 0.015 | 79.500 | 0 | 27.250 | ||||
| 19/08/2026 | 0.015 | 79.200 | 0 | 27.455 | ||||
| 18/08/2026 | 0.015 | 79.200 | 0 | 27.166 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 26.381 | ||||
| 14/08/2026 | 0.015 | 79.150 | 0 | 25.900 | ||||
| 13/08/2026 | 0.015 | 78.300 | 0 | 27.002 | ||||
| 12/08/2026 | 0.015 | 78.800 | 0 | 25.950 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 25.700 | ||||
| 10/08/2026 | 0.015 | 79.150 | 0 | 24.918 | ||||
| 07/08/2026 | 0.015 | 78.950 | 0 | 24.552 | ||||
| 06/08/2026 | 0.015 | 79.500 | 0 | 23.514 | ||||
| 05/08/2026 | 0.015 | 79.800 | 0 | 22.867 | ||||
| 04/08/2026 | 0.015 | 79.600 | 0 | 22.963 | ||||
| 03/08/2026 | 0.015 | 80.700 | 720,000 | 21.169 | 360,000 | 0.015 | 360,000 | 0.017 |
| 31/07/2026 | 0.016 | 80.750 | 0 | 20.854 | ||||
| 30/07/2026 | 0.020 | 81.900 | 700,000 | 19.982 | 340,000 | 0.019 | 360,000 | 0.020 |
| 29/07/2026 | 0.018 | 81.200 | 0 | 20.384 |
| 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 |