| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.089 | 74.350 | 0 | 36.939 | ||||
| 24/08/2026 | 0.093 | 74.600 | 160,000 | 37.347 | 130,000 | 0.093 | 30,000 | 0.095 |
| 21/08/2026 | 0.096 | 75.150 | 280,000 | 36.704 | 140,000 | 0.089 | 140,000 | 0.089 |
| 20/08/2026 | 0.079 | 72.750 | 360,000 | 36.743 | 180,000 | 0.075 | 180,000 | 0.075 |
| 19/08/2026 | 0.082 | 73.000 | 100,000 | 36.952 | 100,000 | 0.079 | ||
| 18/08/2026 | 0.079 | 72.550 | 0 | 36.924 | ||||
| 17/08/2026 | 0.086 | 73.400 | 0 | 37.049 | ||||
| 14/08/2026 | 0.066 | 70.400 | 0 | 36.837 | ||||
| 13/08/2026 | 0.081 | 72.550 | 0 | 36.922 | ||||
| 12/08/2026 | 0.082 | 72.650 | 20,000 | 36.894 | 10,000 | 0.082 | 10,000 | 0.083 |
| 11/08/2026 | 72.850 | 0 |
| 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 |