| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.013 | 34.780 | 0 | 49.668 | ||||
| 25/08/2026 | 0.013 | 34.280 | 0 | 50.828 | ||||
| 24/08/2026 | 0.013 | 34.220 | 0 | 50.680 | ||||
| 21/08/2026 | 0.013 | 35.380 | 465,000 | 46.416 | ||||
| 20/08/2026 | 0.017 | 35.240 | 1,165,000 | 48.886 | 1,165,000 | 0.017 | ||
| 19/08/2026 | 0.011 | 34.160 | 0 | 47.899 | ||||
| 18/08/2026 | 0.012 | 34.240 | 0 | 48.114 | ||||
| 17/08/2026 | 0.012 | 33.960 | 0 | 48.617 | ||||
| 14/08/2026 | 0.014 | 34.200 | 0 | 48.417 | ||||
| 13/08/2026 | 0.014 | 34.120 | 0 | 48.367 | ||||
| 12/08/2026 | 0.015 | 35.000 | 0 | 46.246 | ||||
| 11/08/2026 | 0.012 | 32.720 | 0 | 50.422 | ||||
| 10/08/2026 | 0.013 | 32.900 | 0 | 50.333 | ||||
| 07/08/2026 | 0.014 | 32.820 | 0 | 50.403 | ||||
| 06/08/2026 | 0.014 | 32.860 | 100,000 | 50.027 | 100,000 | 0.014 | ||
| 05/08/2026 | 0.016 | 33.080 | 0 | 50.354 | ||||
| 04/08/2026 | 0.016 | 33.420 | 0 | 49.141 | ||||
| 03/08/2026 | 0.016 | 33.100 | 95,000 | 49.781 | 95,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 33.200 | 0 | 50.357 | ||||
| 30/07/2026 | 0.023 | 34.000 | 1,250,000 | 49.735 | 600,000 | 0.025 | 650,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |