| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.026 | 25,511.100 | 0 | 26.844 | ||||
| 24/08/2026 | 0.026 | 25,517.330 | 80,000 | 26.804 | 80,000 | 0.026 | ||
| 21/08/2026 | 0.023 | 26,009.460 | 0 | 27.221 | ||||
| 20/08/2026 | 0.024 | 25,698.490 | 80,000 | 26.421 | 80,000 | 0.024 | ||
| 19/08/2026 | 0.027 | 25,495.070 | 0 | 26.603 | ||||
| 18/08/2026 | 0.027 | 25,471.150 | 0 | 26.413 | ||||
| 17/08/2026 | 0.027 | 25,453.230 | 0 | 26.253 | ||||
| 14/08/2026 | 0.030 | 25,116.850 | 140,000 | 25.726 | 140,000 | 0.030 | ||
| 13/08/2026 | 0.029 | 25,396.510 | 0 | 26.360 | ||||
| 12/08/2026 | 0.029 | 25,440.170 | 0 | 26.446 | ||||
| 11/08/2026 | 0.027 | 25,652.820 | 150,000 | 26.517 | 150,000 | 0.026 | ||
| 10/08/2026 | 0.025 | 25,937.490 | 100,000 | 26.744 | 70,000 | 0.025 | ||
| 07/08/2026 | 0.029 | 25,668.030 | 60,000 | 26.848 | 60,000 | 0.030 | ||
| 06/08/2026 | 0.030 | 25,530.280 | 0 | 26.614 | ||||
| 05/08/2026 | 0.027 | 25,915.820 | 30,000 | 26.928 | 30,000 | 0.027 | ||
| 04/08/2026 | 0.029 | 25,852.920 | 0 | 27.269 | ||||
| 03/08/2026 | 0.030 | 26,009.400 | 0 | 28.000 | ||||
| 31/07/2026 | 0.032 | 25,884.430 | 50,000 | 27.936 | 50,000 | 0.032 | ||
| 30/07/2026 | 0.033 | 25,858.880 | 230,000 | 28.055 | 170,000 | 0.034 | 60,000 | 0.035 |
| 29/07/2026 | 0.035 | 25,807.920 | 770,000 | 28.338 | 740,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:59 | |
| 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 |