| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.042 | 3,317.000 | 0 | 40.345 | ||||
| 26/08/2026 | 0.047 | 3,328.000 | 0 | 40.737 | ||||
| 25/08/2026 | 0.049 | 3,330.000 | 0 | 40.804 | ||||
| 24/08/2026 | 0.050 | 3,336.000 | 0 | 40.518 | ||||
| 21/08/2026 | 0.042 | 3,282.000 | 0 | 40.007 | ||||
| 20/08/2026 | 0.036 | 3,230.000 | 0 | 40.173 | ||||
| 19/08/2026 | 0.028 | 3,131.000 | 0 | 41.135 | ||||
| 18/08/2026 | 0.032 | 3,160.000 | 0 | 41.037 | ||||
| 17/08/2026 | 0.032 | 3,166.000 | 0 | 40.591 | ||||
| 14/08/2026 | 0.031 | 3,139.000 | 0 | 40.500 | ||||
| 13/08/2026 | 0.035 | 3,146.000 | 0 | 41.058 | ||||
| 12/08/2026 | 0.037 | 3,171.000 | 200,000 | 40.480 | 200,000 | 0.035 | ||
| 11/08/2026 | 0.036 | 3,132.000 | 0 | 41.293 | ||||
| 10/08/2026 | 0.037 | 3,140.000 | 205,000 | 41.039 | 205,000 | 0.037 | ||
| 07/08/2026 | 0.031 | 3,088.000 | 0 | 40.559 | ||||
| 06/08/2026 | 0.031 | 3,066.000 | 400,000 | 41.042 | 200,000 | 0.031 | 200,000 | 0.034 |
| 05/08/2026 | 0.026 | 3,002.000 | 5,000 | 41.433 | 5,000 | 0.026 | ||
| 04/08/2026 | 0.020 | 2,940.000 | 0 | 41.150 | ||||
| 03/08/2026 | 0.021 | 2,940.000 | 0 | 41.294 | ||||
| 31/07/2026 | 0.021 | 2,927.000 | 0 | 41.064 |
| 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 |