| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 7.305 | 0 | 31.763 | ||||
| 26/08/2026 | 0.023 | 7.355 | 1,960,000 | 31.594 | 980,000 | 0.023 | 980,000 | 0.023 |
| 25/08/2026 | 0.025 | 7.465 | 2,800,000 | 30.726 | 1,400,000 | 0.027 | 1,400,000 | 0.028 |
| 24/08/2026 | 0.026 | 7.495 | 280,000 | 30.496 | 140,000 | 0.025 | 140,000 | 0.027 |
| 21/08/2026 | 0.028 | 7.500 | 0 | 30.499 | ||||
| 20/08/2026 | 0.023 | 7.390 | 0 | 30.459 | ||||
| 19/08/2026 | 0.019 | 7.285 | 0 | 30.433 | ||||
| 18/08/2026 | 0.016 | 6.785 | 0 | 34.794 | ||||
| 17/08/2026 | 0.016 | 6.785 | 0 | 34.655 | ||||
| 14/08/2026 | 0.016 | 6.745 | 0 | 34.699 | ||||
| 13/08/2026 | 0.016 | 6.775 | 0 | 34.245 | ||||
| 12/08/2026 | 0.016 | 6.755 | 0 | 34.333 | ||||
| 11/08/2026 | 0.016 | 6.820 | 0 | 33.505 | ||||
| 10/08/2026 | 0.016 | 6.820 | 0 | 33.381 | ||||
| 07/08/2026 | 0.016 | 6.810 | 0 | 33.125 | ||||
| 06/08/2026 | 0.016 | 6.785 | 0 | 33.271 | ||||
| 05/08/2026 | 0.017 | 6.830 | 0 | 33.000 | ||||
| 04/08/2026 | 0.019 | 6.905 | 0 | 32.700 | ||||
| 03/08/2026 | 0.021 | 6.960 | 0 | 32.561 | ||||
| 31/07/2026 | 0.025 | 7.030 | 0 | 32.480 |
| 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 |