| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 64.100 | 960,000 | 74.788 | 950,000 | 0.018 | ||
| 26/08/2026 | 0.015 | 62.600 | 3,600,000 | 73.967 | 2,500,000 | 0.015 | ||
| 25/08/2026 | 0.014 | 61.100 | 0 | 75.014 | ||||
| 24/08/2026 | 0.014 | 60.200 | 0 | 76.136 | ||||
| 21/08/2026 | 0.014 | 61.750 | 0 | 72.459 | ||||
| 20/08/2026 | 0.013 | 58.750 | 0 | 75.910 | ||||
| 19/08/2026 | 0.013 | 58.400 | 0 | 76.125 | ||||
| 18/08/2026 | 0.013 | 60.400 | 0 | 72.497 | ||||
| 17/08/2026 | 0.013 | 59.800 | 30,000 | 73.118 | 30,000 | 0.013 | ||
| 14/08/2026 | 0.013 | 58.750 | 10,000 | 73.787 | 10,000 | 0.013 | ||
| 13/08/2026 | 0.015 | 58.600 | 0 | 75.871 | ||||
| 12/08/2026 | 0.015 | 58.850 | 0 | 75.113 | ||||
| 11/08/2026 | 0.015 | 57.700 | 0 | 76.672 | ||||
| 10/08/2026 | 0.015 | 59.000 | 0 | 74.190 | ||||
| 07/08/2026 | 0.015 | 58.950 | 0 | 73.295 | ||||
| 06/08/2026 | 0.015 | 58.450 | 0 | 73.782 | ||||
| 05/08/2026 | 0.015 | 59.450 | 0 | 71.871 | ||||
| 04/08/2026 | 0.015 | 57.800 | 0 | 74.194 | ||||
| 03/08/2026 | 0.015 | 56.550 | 0 | 75.919 | ||||
| 31/07/2026 | 0.015 | 56.050 | 10,000 | 75.795 | 10,000 | 0.015 |
| 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 |