| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 613.500 | 0 | 58.858 | ||||
| 26/08/2026 | 0.013 | 618.000 | 0 | 57.823 | ||||
| 25/08/2026 | 0.013 | 621.000 | 0 | 57.056 | ||||
| 24/08/2026 | 0.013 | 638.500 | 0 | 53.965 | ||||
| 21/08/2026 | 0.013 | 652.500 | 0 | 51.023 | ||||
| 20/08/2026 | 0.013 | 629.000 | 0 | 54.440 | ||||
| 19/08/2026 | 0.013 | 628.500 | 10,000 | 54.266 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.015 | 650.500 | 0 | 52.332 | ||||
| 17/08/2026 | 0.017 | 652.000 | 0 | 53.439 | ||||
| 14/08/2026 | 0.017 | 641.500 | 0 | 54.378 | ||||
| 13/08/2026 | 0.021 | 652.500 | 0 | 55.270 | ||||
| 12/08/2026 | 0.021 | 654.000 | 0 | 54.787 | ||||
| 11/08/2026 | 0.021 | 651.500 | 70,000 | 54.945 | 70,000 | 0.021 | ||
| 10/08/2026 | 0.020 | 641.000 | 0 | 55.705 | ||||
| 07/08/2026 | 0.017 | 632.500 | 0 | 54.153 | ||||
| 06/08/2026 | 0.017 | 628.000 | 1,510,000 | 54.884 | 750,000 | 0.019 | 760,000 | 0.022 |
| 05/08/2026 | 0.023 | 661.371 | 2,980,000 | 53.296 | 1,490,000 | 0.023 | 1,440,000 | 0.024 |
| 04/08/2026 | 0.022 | 647.871 | 5,000 | 54.569 | 5,000 | 0.022 | ||
| 03/08/2026 | 0.015 | 623.371 | 0 | 53.089 | ||||
| 31/07/2026 | 0.015 | 620.871 | 0 | 52.831 |
| 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 |