| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.013 | 26.320 | 0 | 72.580 | ||||
| 24/08/2026 | 0.013 | 26.400 | 0 | 71.972 | ||||
| 21/08/2026 | 0.013 | 27.520 | 0 | 66.796 | ||||
| 20/08/2026 | 0.013 | 26.540 | 0 | 70.307 | ||||
| 19/08/2026 | 0.013 | 26.740 | 0 | 69.261 | ||||
| 18/08/2026 | 0.015 | 28.380 | 150,000 | 65.415 | 150,000 | 0.013 | ||
| 17/08/2026 | 0.011 | 27.000 | 65,000 | 64.871 | 55,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 26.140 | 0 | 65.753 | ||||
| 13/08/2026 | 0.010 | 26.320 | 0 | 64.853 | ||||
| 12/08/2026 | 0.010 | 26.380 | 150,000 | 64.399 | 150,000 | 0.010 | ||
| 11/08/2026 | 0.012 | 26.540 | 0 | 66.583 | ||||
| 10/08/2026 | 0.012 | 26.100 | 0 | 67.990 | ||||
| 07/08/2026 | 0.012 | 26.860 | 5,000 | 64.471 | 5,000 | 0.012 | ||
| 06/08/2026 | 0.015 | 26.380 | 0 | 70.058 | ||||
| 05/08/2026 | 0.016 | 27.000 | 0 | 68.695 | ||||
| 04/08/2026 | 0.016 | 26.680 | 0 | 69.674 | ||||
| 03/08/2026 | 0.016 | 26.540 | 10,000 | 69.972 | 10,000 | 0.016 | ||
| 31/07/2026 | 0.012 | 26.180 | 115,000 | 65.374 | 115,000 | 0.012 | ||
| 30/07/2026 | 0.011 | 24.780 | 10,000 | 68.845 | ||||
| 29/07/2026 | 0.011 | 25.560 | 0 | 65.740 |
| 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 |