| 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 | 30.078 | ||||
| 24/08/2026 | 0.015 | 79.450 | 0 | 24.641 | ||||
| 21/08/2026 | 0.015 | 79.900 | 0 | 22.495 | ||||
| 20/08/2026 | 0.015 | 79.500 | 0 | 22.990 | ||||
| 19/08/2026 | 0.015 | 79.200 | 0 | 23.269 | ||||
| 18/08/2026 | 0.015 | 79.200 | 0 | 22.939 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 22.010 | ||||
| 14/08/2026 | 0.015 | 79.150 | 0 | 21.519 | ||||
| 13/08/2026 | 0.015 | 78.300 | 0 | 22.870 | ||||
| 12/08/2026 | 0.015 | 78.800 | 0 | 21.640 | ||||
| 11/08/2026 | 0.015 | 78.800 | 0 | 21.373 | ||||
| 10/08/2026 | 0.015 | 79.150 | 0 | 20.471 | ||||
| 07/08/2026 | 0.015 | 78.950 | 0 | 20.133 | ||||
| 06/08/2026 | 0.015 | 79.500 | 0 | 18.938 | ||||
| 05/08/2026 | 0.017 | 79.800 | 0 | 18.722 | ||||
| 04/08/2026 | 0.017 | 79.600 | 0 | 18.874 | ||||
| 03/08/2026 | 0.024 | 80.700 | 0 | 18.220 | ||||
| 31/07/2026 | 0.029 | 80.750 | 15,000 | 18.486 | 15,000 | 0.032 | ||
| 30/07/2026 | 0.042 | 81.900 | 100,000 | 18.071 | 70,000 | 0.035 | ||
| 29/07/2026 | 0.032 | 81.200 | 705,000 | 17.787 | 705,000 | 0.029 |
| 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 |