| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.026 | 49.580 | 0 | 117.748 | ||||
| 25/08/2026 | 0.029 | 50.950 | 0 | 118.813 | ||||
| 24/08/2026 | 0.023 | 45.580 | 0 | 122.573 | ||||
| 21/08/2026 | 0.024 | 46.800 | 0 | 119.882 | ||||
| 20/08/2026 | 0.024 | 45.520 | 0 | 123.136 | ||||
| 19/08/2026 | 0.024 | 45.720 | 0 | 122.178 | ||||
| 18/08/2026 | 0.029 | 48.820 | 0 | 122.076 | ||||
| 17/08/2026 | 0.032 | 51.250 | 0 | 119.911 | ||||
| 14/08/2026 | 0.026 | 47.840 | 0 | 118.098 | ||||
| 13/08/2026 | 0.024 | 45.840 | 80,000 | 119.635 | 40,000 | 0.026 | 40,000 | 0.027 |
| 12/08/2026 | 0.023 | 46.980 | 0 | 114.299 | ||||
| 11/08/2026 | 0.023 | 44.820 | 0 | 119.873 | ||||
| 10/08/2026 | 0.024 | 44.840 | 0 | 121.371 | ||||
| 07/08/2026 | 0.026 | 47.140 | 0 | 117.560 | ||||
| 06/08/2026 | 0.023 | 44.340 | 0 | 119.469 | ||||
| 05/08/2026 | 0.023 | 44.740 | 0 | 118.009 | ||||
| 04/08/2026 | 0.020 | 42.040 | 0 | 119.288 | ||||
| 03/08/2026 | 0.020 | 41.240 | 0 | 121.243 | ||||
| 31/07/2026 | 0.020 | 39.200 | 20,000 | 126.264 | 20,000 | 0.022 | ||
| 30/07/2026 | 0.020 | 40.080 | 0 | 123.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |