| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 43.300 | 0 | 89.038 | ||||
| 24/08/2026 | 0.010 | 47.680 | 0 | 76.301 | ||||
| 21/08/2026 | 0.010 | 48.100 | 0 | 73.545 | ||||
| 20/08/2026 | 0.010 | 47.820 | 0 | 73.730 | ||||
| 19/08/2026 | 0.010 | 45.940 | 0 | 78.063 | ||||
| 18/08/2026 | 0.010 | 47.260 | 0 | 74.126 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 75.244 | ||||
| 14/08/2026 | 0.010 | 45.520 | 0 | 76.532 | ||||
| 13/08/2026 | 0.010 | 45.380 | 10,000 | 76.390 | ||||
| 12/08/2026 | 0.011 | 45.740 | 120,000 | 76.541 | 70,000 | 0.011 | ||
| 11/08/2026 | 0.018 | 45.740 | 0 | 85.302 | ||||
| 10/08/2026 | 0.019 | 47.120 | 0 | 82.116 | ||||
| 07/08/2026 | 0.020 | 46.640 | 0 | 82.988 | ||||
| 06/08/2026 | 0.020 | 46.040 | 0 | 84.128 | ||||
| 05/08/2026 | 0.020 | 47.240 | 0 | 80.394 | ||||
| 04/08/2026 | 0.020 | 47.000 | 0 | 80.556 | ||||
| 03/08/2026 | 0.023 | 49.040 | 10,000 | 77.664 | 10,000 | 0.023 | ||
| 31/07/2026 | 0.029 | 50.600 | 0 | 77.395 | ||||
| 30/07/2026 | 0.030 | 50.500 | 0 | 78.017 | ||||
| 29/07/2026 | 0.030 | 51.750 | 0 | 74.341 |
| 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 |