| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.091 | 4,588.540 | 20,000 | 31.451 | 20,000 | 0.097 | ||
| 24/08/2026 | 0.091 | 4,594.040 | 3,000,000 | 31.527 | 3,000,000 | 0.091 | ||
| 21/08/2026 | 0.063 | 4,766.160 | 0 | 31.147 | ||||
| 20/08/2026 | 0.073 | 4,700.530 | 0 | 30.911 | ||||
| 19/08/2026 | 0.076 | 4,682.050 | 0 | 30.694 | ||||
| 18/08/2026 | 0.068 | 4,739.180 | 0 | 30.779 | ||||
| 17/08/2026 | 0.064 | 4,782.030 | 0 | 31.205 | ||||
| 14/08/2026 | 0.073 | 4,707.620 | 0 | 30.014 | ||||
| 13/08/2026 | 0.067 | 4,792.390 | 0 | 31.628 | ||||
| 12/08/2026 | 0.072 | 4,776.440 | 0 | 32.146 | ||||
| 11/08/2026 | 0.066 | 4,824.420 | 0 | 32.190 | ||||
| 10/08/2026 | 0.059 | 4,919.460 | 0 | 33.410 | ||||
| 07/08/2026 | 0.069 | 4,858.290 | 30,000 | 33.422 | 30,000 | 0.074 | ||
| 06/08/2026 | 0.074 | 4,820.780 | 0 | 33.195 | ||||
| 05/08/2026 | 0.063 | 4,933.070 | 0 | 33.982 | ||||
| 04/08/2026 | 0.072 | 4,885.610 | 0 | 34.585 | ||||
| 03/08/2026 | 0.076 | 4,875.610 | 30,000 | 35.070 | 30,000 | 0.078 | ||
| 31/07/2026 | 0.085 | 4,829.220 | 60,000 | 35.115 | 50,000 | 0.087 | 10,000 | 0.089 |
| 30/07/2026 | 0.091 | 4,803.770 | 0 | 35.467 | ||||
| 29/07/2026 | 0.088 | 4,864.730 | 1,330,000 | 36.702 | 660,000 | 0.088 | 670,000 | 0.089 |
| 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 |