| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 13.960 | 3,370,000 | 82.785 | 1,170,000 | 0.019 | 1,910,000 | 0.024 |
| 26/08/2026 | 0.010 | 13.190 | 0 | 79.799 | ||||
| 25/08/2026 | 0.010 | 12.770 | 0 | 82.415 | ||||
| 24/08/2026 | 0.010 | 12.350 | 0 | 85.103 | ||||
| 21/08/2026 | 0.010 | 13.520 | 0 | 75.553 | ||||
| 20/08/2026 | 0.010 | 12.330 | 0 | 83.576 | ||||
| 19/08/2026 | 0.010 | 12.140 | 0 | 84.579 | ||||
| 18/08/2026 | 0.010 | 12.990 | 0 | 78.078 | ||||
| 17/08/2026 | 0.010 | 13.370 | 0 | 75.117 | ||||
| 14/08/2026 | 0.010 | 13.080 | 0 | 76.011 | ||||
| 13/08/2026 | 0.010 | 13.030 | 80,000 | 76.000 | 80,000 | 0.010 | ||
| 12/08/2026 | 0.012 | 13.790 | 0 | 73.054 | ||||
| 11/08/2026 | 0.012 | 12.870 | 0 | 78.926 | ||||
| 10/08/2026 | 0.012 | 13.200 | 0 | 76.307 | ||||
| 07/08/2026 | 0.012 | 13.490 | 0 | 73.387 | ||||
| 06/08/2026 | 0.012 | 13.110 | 0 | 75.582 | ||||
| 05/08/2026 | 0.012 | 13.240 | 60,000 | 74.394 | 60,000 | 0.012 | ||
| 04/08/2026 | 0.012 | 12.640 | 0 | 78.118 | ||||
| 03/08/2026 | 0.012 | 12.160 | 0 | 81.154 | ||||
| 31/07/2026 | 0.012 | 11.860 | 0 | 82.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |