| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 13.960 | 2,400,000 | 106.812 | 1,200,000 | 0.043 | 1,200,000 | 0.042 |
| 26/08/2026 | 0.030 | 13.190 | 0 | 106.219 | ||||
| 25/08/2026 | 0.027 | 12.770 | 0 | 106.763 | ||||
| 24/08/2026 | 0.026 | 12.350 | 0 | 108.954 | ||||
| 21/08/2026 | 0.036 | 13.520 | 0 | 105.270 | ||||
| 20/08/2026 | 0.027 | 12.330 | 0 | 107.878 | ||||
| 19/08/2026 | 0.027 | 12.140 | 0 | 109.002 | ||||
| 18/08/2026 | 0.036 | 12.990 | 0 | 108.213 | ||||
| 17/08/2026 | 0.041 | 13.370 | 60,000 | 107.846 | 60,000 | 0.041 | ||
| 14/08/2026 | 0.039 | 13.080 | 0 | 107.500 | ||||
| 13/08/2026 | 0.048 | 13.030 | 0 | 113.119 | ||||
| 12/08/2026 | 0.048 | 13.790 | 0 | 106.114 | ||||
| 11/08/2026 | 0.039 | 12.870 | 0 | 107.822 | ||||
| 10/08/2026 | 0.044 | 13.200 | 0 | 107.737 | ||||
| 07/08/2026 | 0.050 | 13.490 | 30,000 | 107.399 | 30,000 | 0.048 | ||
| 06/08/2026 | 0.047 | 13.110 | 0 | 108.425 | ||||
| 05/08/2026 | 0.047 | 13.240 | 30,000 | 106.872 | 30,000 | 0.046 | ||
| 04/08/2026 | 0.035 | 12.640 | 0 | 103.833 | ||||
| 03/08/2026 | 0.035 | 12.160 | 50,000 | 107.412 | 50,000 | 0.035 | ||
| 31/07/2026 | 0.032 | 11.860 | 0 | 106.459 |
| 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 |