| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.103 | 114.200 | 160,000 | 48.317 | 112,000 | 0.098 | ||
| 28/08/2026 | 0.106 | 113.900 | 0 | 49.071 | ||||
| 27/08/2026 | 0.115 | 115.500 | 0 | 49.172 | ||||
| 26/08/2026 | 0.116 | 116.600 | 0 | 47.735 | ||||
| 25/08/2026 | 0.105 | 114.200 | 160,000 | 47.900 | 112,000 | 0.106 | ||
| 24/08/2026 | 0.099 | 112.500 | 160,000 | 48.349 | 160,000 | 0.096 | ||
| 21/08/2026 | 0.153 | 123.000 | 64,000 | 47.183 | 64,000 | 0.190 | ||
| 20/08/2026 | 0.178 | 126.200 | 16,000 | 48.204 | 16,000 | 0.174 | ||
| 19/08/2026 | 0.165 | 124.200 | 48,000 | 47.989 | 48,000 | 0.165 | ||
| 18/08/2026 | 0.183 | 126.700 | 48,000 | 48.330 | 48,000 | 0.163 | ||
| 17/08/2026 | 0.155 | 122.200 | 0 | 48.262 | ||||
| 14/08/2026 | 0.141 | 119.900 | 0 | 47.683 | ||||
| 13/08/2026 | 0.154 | 121.900 | 80,000 | 47.841 | 80,000 | 0.155 | ||
| 12/08/2026 | 0.161 | 122.600 | 88,000 | 48.353 | 88,000 | 0.163 | ||
| 11/08/2026 | 0.189 | 126.400 | 0 | 49.090 | ||||
| 10/08/2026 | 0.191 | 126.700 | 88,000 | 48.939 | 88,000 | 0.191 | ||
| 07/08/2026 | 0.174 | 123.800 | 0 | 48.896 | ||||
| 06/08/2026 | 0.177 | 124.400 | 0 | 48.559 | ||||
| 05/08/2026 | 0.202 | 128.100 | 0 | 48.547 | ||||
| 04/08/2026 | 0.186 | 125.800 | 0 | 48.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |