| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 447.800 | 0 | 111.372 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 104.892 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 100.500 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 96.069 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 73.401 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 73.563 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 73.095 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 73.079 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 68.745 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 65.981 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 63.847 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 53.402 | ||||
| 11/08/2026 | 0.010 | 470.800 | 0 | 48.354 | ||||
| 10/08/2026 | 0.010 | 481.400 | 0 | 43.035 | ||||
| 07/08/2026 | 0.010 | 478.800 | 1,100,000 | 41.413 | ||||
| 06/08/2026 | 0.013 | 479.200 | 2,000,000 | 42.631 | ||||
| 05/08/2026 | 0.021 | 492.200 | 1,440,000 | 41.206 | ||||
| 04/08/2026 | 0.018 | 487.600 | 590,000 | 40.805 | ||||
| 03/08/2026 | 0.022 | 490.400 | 1,430,000 | 40.931 | ||||
| 31/07/2026 | 0.016 | 475.200 | 280,000 | 41.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:16 | |
| 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 |