| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.076 | 4,620.290 | 40,000 | 32.708 | 40,000 | 0.076 | ||
| 26/08/2026 | 0.076 | 4,626.150 | 20,000 | 32.792 | 20,000 | 0.076 | ||
| 25/08/2026 | 0.082 | 4,588.540 | 0 | 33.339 | ||||
| 24/08/2026 | 0.082 | 4,594.040 | 850,000 | 33.443 | 850,000 | 0.076 | ||
| 21/08/2026 | 0.066 | 4,766.160 | 850,000 | 33.283 | 850,000 | 0.066 | ||
| 20/08/2026 | 0.071 | 4,700.530 | 0 | 32.899 | ||||
| 19/08/2026 | 0.073 | 4,682.050 | 10,000 | 32.893 | 10,000 | 0.073 | ||
| 18/08/2026 | 0.068 | 4,739.180 | 10,000 | 32.855 | 10,000 | 0.068 | ||
| 17/08/2026 | 0.065 | 4,782.030 | 20,000 | 32.988 | 20,000 | 0.070 | ||
| 14/08/2026 | 0.070 | 4,707.620 | 0 | 32.222 | ||||
| 13/08/2026 | 0.067 | 4,792.390 | 0 | 33.528 | ||||
| 12/08/2026 | 0.070 | 4,776.440 | 0 | 33.944 | ||||
| 11/08/2026 | 0.067 | 4,824.420 | 0 | 34.213 | ||||
| 10/08/2026 | 0.063 | 4,919.460 | 0 | 35.234 | ||||
| 07/08/2026 | 0.070 | 4,858.290 | 0 | 35.616 | ||||
| 06/08/2026 | 0.070 | 4,820.780 | 0 | 34.583 | ||||
| 05/08/2026 | 0.067 | 4,933.070 | 0 | 36.337 | ||||
| 04/08/2026 | 0.069 | 4,885.610 | 0 | 35.724 | ||||
| 03/08/2026 | 0.072 | 4,875.610 | 0 | 36.293 | ||||
| 31/07/2026 | 0.077 | 4,829.220 | 0 | 36.351 |
| 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 |