| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.013 | 39.760 | 200,000 | 121.057 | ||||
| 25/08/2026 | 0.015 | 39.940 | 0 | 125.589 | ||||
| 24/08/2026 | 0.015 | 35.100 | 0 | 141.554 | ||||
| 21/08/2026 | 0.015 | 37.280 | 0 | 132.371 | ||||
| 20/08/2026 | 0.015 | 35.940 | 0 | 136.491 | ||||
| 19/08/2026 | 0.015 | 36.240 | 0 | 134.953 | ||||
| 18/08/2026 | 0.018 | 38.700 | 0 | 134.168 | ||||
| 17/08/2026 | 0.018 | 42.120 | 20,000 | 122.712 | 20,000 | 0.018 | ||
| 14/08/2026 | 0.017 | 38.600 | 0 | 130.075 | ||||
| 13/08/2026 | 0.017 | 38.580 | 70,000 | 129.688 | ||||
| 12/08/2026 | 0.014 | 38.700 | 0 | 120.987 | ||||
| 11/08/2026 | 0.011 | 34.960 | 100,000 | 123.479 | 100,000 | 0.011 | ||
| 10/08/2026 | 0.015 | 35.720 | 0 | 132.529 | ||||
| 07/08/2026 | 0.015 | 38.360 | 0 | 122.633 | ||||
| 06/08/2026 | 0.013 | 34.900 | 0 | 127.754 | ||||
| 05/08/2026 | 0.013 | 34.320 | 0 | 129.270 | ||||
| 04/08/2026 | 0.013 | 31.120 | 0 | 140.218 | ||||
| 03/08/2026 | 0.013 | 30.000 | 0 | 144.055 | ||||
| 31/07/2026 | 0.013 | 29.420 | 0 | 144.949 | ||||
| 30/07/2026 | 0.013 | 29.140 | 0 | 145.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |