| 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 | 407.400 | 3,765,000 | 70.682 | 3,765,000 | 0.019 | ||
| 26/08/2026 | 0.015 | 405.400 | 260,000 | 64.713 | ||||
| 25/08/2026 | 0.017 | 389.800 | 180,000 | 71.130 | ||||
| 24/08/2026 | 0.020 | 398.200 | 2,610,000 | 71.471 | 2,610,000 | 0.023 | ||
| 21/08/2026 | 0.017 | 397.800 | 375,000 | 67.549 | 205,000 | 0.017 | ||
| 20/08/2026 | 0.012 | 370.200 | 6,010,000 | 69.118 | 85,000 | 0.013 | 5,725,000 | 0.012 |
| 19/08/2026 | 0.015 | 342.400 | 0 | 81.194 | ||||
| 18/08/2026 | 0.015 | 342.800 | 0 | 80.730 | ||||
| 17/08/2026 | 0.015 | 350.800 | 0 | 77.884 | ||||
| 14/08/2026 | 0.015 | 333.600 | 0 | 82.281 | ||||
| 13/08/2026 | 0.015 | 346.400 | 0 | 77.926 | ||||
| 12/08/2026 | 0.015 | 359.200 | 0 | 73.754 | ||||
| 11/08/2026 | 0.015 | 362.000 | 1,705,000 | 72.624 | 1,405,000 | 0.019 | 200,000 | 0.020 |
| 10/08/2026 | 0.018 | 395.600 | 7,770,000 | 66.079 | 5,560,000 | 0.018 | 1,845,000 | 0.016 |
| 07/08/2026 | 0.010 | 352.000 | 100,000 | 67.637 | ||||
| 06/08/2026 | 0.012 | 351.200 | 4,935,000 | 70.446 | 4,190,000 | 0.012 | ||
| 05/08/2026 | 0.010 | 340.200 | 0 | 70.370 | ||||
| 04/08/2026 | 0.010 | 318.800 | 0 | 76.288 | ||||
| 03/08/2026 | 0.010 | 320.000 | 0 | 75.638 | ||||
| 31/07/2026 | 0.010 | 324.800 | 150,000 | 73.382 |
| 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 |