| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.010 | 90.900 | 0 | 98.953 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 53.787 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 43.379 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 56.733 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 46.077 | ||||
| 19/08/2026 | 0.010 | 89.950 | 740,000 | 28.705 | 460,000 | 0.023 | ||
| 18/08/2026 | 0.013 | 101.100 | 0 | 90.167 | ||||
| 17/08/2026 | 0.013 | 100.300 | 0 | 82.386 | ||||
| 14/08/2026 | 0.013 | 100.800 | 0 | 74.094 | ||||
| 13/08/2026 | 0.013 | 103.000 | 0 | 78.603 | ||||
| 12/08/2026 | 0.013 | 102.000 | 0 | 72.859 | ||||
| 11/08/2026 | 0.013 | 104.600 | 0 | 78.243 | ||||
| 10/08/2026 | 0.013 | 107.300 | 0 | 83.216 | ||||
| 07/08/2026 | 0.013 | 106.800 | 0 | 75.569 | ||||
| 06/08/2026 | 0.013 | 107.100 | 0 | 74.482 | ||||
| 05/08/2026 | 0.013 | 112.000 | 0 | 83.623 | ||||
| 04/08/2026 | 0.013 | 110.200 | 0 | 78.026 | ||||
| 03/08/2026 | 0.013 | 109.900 | 0 | 75.774 | ||||
| 31/07/2026 | 0.013 | 105.900 | 0 | 63.262 | ||||
| 30/07/2026 | 0.013 | 102.100 | 0 | 53.807 |
| 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 |