| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 0 | 28.305 | |||||
| 26/08/2026 | 0.039 | 0 | 28.024 | |||||
| 25/08/2026 | 0.039 | 150,000 | 28.591 | 150,000 | 0.039 | |||
| 24/08/2026 | 0.041 | 10,000 | 29.578 | 10,000 | 0.043 | |||
| 21/08/2026 | 0.047 | 0 | 30.239 | |||||
| 20/08/2026 | 0.047 | 0 | 29.787 | |||||
| 19/08/2026 | 0.047 | 10,000 | 31.231 | 10,000 | 0.047 | |||
| 18/08/2026 | 0.055 | 0 | 29.793 | |||||
| 17/08/2026 | 0.067 | 0 | 29.627 | |||||
| 14/08/2026 | 0.064 | 0 | 29.561 | |||||
| 13/08/2026 | 0.062 | 0 | 29.694 | |||||
| 12/08/2026 | 0.057 | 20,000 | 29.713 | 20,000 | 0.054 | |||
| 11/08/2026 | 0.054 | 0 | 29.782 | |||||
| 10/08/2026 | 0.054 | 260,000 | 29.597 | 240,000 | 0.052 | 20,000 | 0.053 | |
| 07/08/2026 | 0.046 | 0 | 29.488 | |||||
| 06/08/2026 | 0.046 | 200,000 | 29.247 | 200,000 | 0.046 | |||
| 05/08/2026 | 0.052 | 200,000 | 29.758 | 200,000 | 0.052 | |||
| 04/08/2026 | 0.042 | 0 | 30.624 | |||||
| 03/08/2026 | 0.043 | 100,000 | 31.138 | 100,000 | 0.042 | |||
| 31/07/2026 | 0.046 | 1,250,000 | 31.017 | 1,250,000 | 0.050 |
| 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 |