| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.215 | 4,588.540 | 480,000 | 30.863 | 230,000 | 0.224 | 250,000 | 0.222 |
| 24/08/2026 | 0.220 | 4,594.040 | 30,000 | 33.736 | 10,000 | 0.220 | ||
| 21/08/2026 | 0.154 | 4,766.160 | 170,000 | 30.306 | 150,000 | 0.167 | 20,000 | 0.160 |
| 20/08/2026 | 0.177 | 4,700.530 | 0 | 30.360 | ||||
| 19/08/2026 | 0.185 | 4,682.050 | 150,000 | 30.606 | 150,000 | 0.187 | ||
| 18/08/2026 | 0.166 | 4,739.180 | 30,000 | 30.356 | 30,000 | 0.180 | ||
| 17/08/2026 | 0.151 | 4,782.030 | 0 | 29.595 | ||||
| 14/08/2026 | 0.174 | 4,707.620 | 0 | 28.276 | ||||
| 13/08/2026 | 0.156 | 4,792.390 | 0 | 30.904 | ||||
| 12/08/2026 | 0.165 | 4,776.440 | 30,000 | 31.861 | 30,000 | 0.167 | ||
| 11/08/2026 | 0.147 | 4,824.420 | 50,000 | 30.473 | 50,000 | 0.146 | ||
| 10/08/2026 | 0.127 | 4,919.460 | 0 | 31.785 | ||||
| 07/08/2026 | 0.148 | 4,858.290 | 0 | 32.261 | ||||
| 06/08/2026 | 0.161 | 4,820.780 | 0 | 32.702 | ||||
| 05/08/2026 | 0.131 | 4,933.070 | 110,000 | 32.340 | 110,000 | 0.137 | ||
| 04/08/2026 | 0.151 | 4,885.610 | 0 | 34.165 | ||||
| 03/08/2026 | 0.157 | 4,875.610 | 0 | 34.763 | ||||
| 31/07/2026 | 0.174 | 4,829.220 | 0 | 35.117 | ||||
| 30/07/2026 | 0.182 | 4,803.770 | 0 | 35.104 | ||||
| 29/07/2026 | 0.172 | 4,864.730 | 40,000 | 36.460 | 40,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:44 | |
| 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 |