| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.182 | 447.800 | 220,000 | |||||
| 26/08/2026 | 0.177 | 445.400 | 100,000 | |||||
| 25/08/2026 | 0.168 | 442.000 | 100,000 | 100,000 | 0.168 | |||
| 24/08/2026 | 0.166 | 440.000 | 225,000 | |||||
| 21/08/2026 | 0.199 | 457.000 | 50,000 | |||||
| 20/08/2026 | 0.189 | 451.400 | 0 | |||||
| 19/08/2026 | 0.183 | 447.200 | 380,000 | |||||
| 18/08/2026 | 0.172 | 442.400 | 180,000 | 180,000 | 0.164 | |||
| 17/08/2026 | 0.181 | 446.400 | 300,000 | 85,000 | 0.176 | |||
| 14/08/2026 | 0.166 | 440.000 | 100,000 | |||||
| 13/08/2026 | 0.170 | 441.000 | 0 | |||||
| 12/08/2026 | 0.207 | 461.600 | 0 | |||||
| 11/08/2026 | 0.230 | 470.800 | 0 | |||||
| 10/08/2026 | 0.249 | 481.400 | 0 | |||||
| 07/08/2026 | 0.246 | 478.800 | 0 | |||||
| 06/08/2026 | 0.249 | 479.200 | 10,000 | |||||
| 05/08/2026 | 0.270 | 492.200 | 1,345,000 | 1,345,000 | 0.262 | |||
| 04/08/2026 | 0.265 | 487.600 | 0 | |||||
| 03/08/2026 | 0.265 | 490.400 | 1,180,000 | 580,000 | 0.265 | |||
| 31/07/2026 | 0.238 | 475.200 | 200,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |