| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.011 | 80.100 | 0 | 30.900 | ||||
| 25/08/2026 | 0.011 | 80.150 | 0 | 36.090 | ||||
| 24/08/2026 | 0.011 | 79.450 | 0 | 31.172 | ||||
| 21/08/2026 | 0.011 | 79.900 | 0 | 28.930 | ||||
| 20/08/2026 | 0.011 | 79.500 | 0 | 29.253 | ||||
| 19/08/2026 | 0.011 | 79.200 | 0 | 29.391 | ||||
| 18/08/2026 | 0.011 | 79.200 | 0 | 28.999 | ||||
| 17/08/2026 | 0.011 | 79.500 | 0 | 28.081 | ||||
| 14/08/2026 | 0.011 | 79.150 | 0 | 27.369 | ||||
| 13/08/2026 | 0.011 | 78.300 | 0 | 28.482 | ||||
| 12/08/2026 | 0.011 | 78.800 | 0 | 27.307 | ||||
| 11/08/2026 | 0.014 | 78.800 | 0 | 28.208 | ||||
| 10/08/2026 | 0.016 | 79.150 | 0 | 28.008 | ||||
| 07/08/2026 | 0.017 | 78.950 | 0 | 27.771 | ||||
| 06/08/2026 | 0.022 | 79.500 | 0 | 28.018 | ||||
| 05/08/2026 | 0.022 | 79.800 | 2,000,000 | 27.218 | 1,000,000 | 0.021 | 1,000,000 | 0.022 |
| 04/08/2026 | 0.024 | 79.600 | 0 | 27.798 | ||||
| 03/08/2026 | 0.030 | 80.700 | 10,000 | 27.007 | 10,000 | 0.030 | ||
| 31/07/2026 | 0.032 | 80.750 | 5,000 | 26.565 | 5,000 | 0.032 | ||
| 30/07/2026 | 0.042 | 81.900 | 630,000 | 26.118 | 630,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:30 | |
| 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 |