| 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 | 90.900 | 0 | 64.620 | ||||
| 25/08/2026 | 0.026 | 89.750 | 0 | 65.482 | ||||
| 24/08/2026 | 0.026 | 89.700 | 0 | 65.316 | ||||
| 21/08/2026 | 0.029 | 93.200 | 0 | 63.019 | ||||
| 20/08/2026 | 0.029 | 92.150 | 0 | 63.770 | ||||
| 19/08/2026 | 0.029 | 89.950 | 0 | 65.592 | ||||
| 18/08/2026 | 0.050 | 101.100 | 0 | 63.606 | ||||
| 17/08/2026 | 0.049 | 100.300 | 0 | 63.803 | ||||
| 14/08/2026 | 0.053 | 100.800 | 0 | 64.086 | ||||
| 13/08/2026 | 0.056 | 103.000 | 0 | 62.827 | ||||
| 12/08/2026 | 0.056 | 102.000 | 0 | 63.550 | ||||
| 11/08/2026 | 0.065 | 104.600 | 0 | 63.637 | ||||
| 10/08/2026 | 0.074 | 107.300 | 0 | 63.403 | ||||
| 07/08/2026 | 0.075 | 106.800 | 0 | 63.560 | ||||
| 06/08/2026 | 0.077 | 107.100 | 0 | 63.610 | ||||
| 05/08/2026 | 0.094 | 112.000 | 82,500 | 62.951 | 82,500 | 0.087 | ||
| 04/08/2026 | 0.088 | 110.200 | 0 | 63.051 | ||||
| 03/08/2026 | 0.087 | 109.900 | 0 | 62.911 | ||||
| 31/07/2026 | 0.076 | 105.900 | 382,500 | 63.352 | 150,000 | 0.073 | 82,500 | 0.076 |
| 30/07/2026 | 0.064 | 102.100 | 0 | 63.414 |
| 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 |