| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.068 | 14.120 | 96,000 | 49.661 | 96,000 | 0.068 | ||
| 26/08/2026 | 0.079 | 14.410 | 240,000 | 49.941 | 240,000 | 0.083 | ||
| 25/08/2026 | 0.083 | 14.480 | 108,000 | 50.259 | 8,000 | 0.082 | 100,000 | 0.084 |
| 24/08/2026 | 0.090 | 14.630 | 164,000 | 50.557 | 164,000 | 0.092 | ||
| 21/08/2026 | 0.090 | 14.650 | 40,000 | 49.670 | 20,000 | 0.093 | 20,000 | 0.089 |
| 20/08/2026 | 0.087 | 14.480 | 68,000 | 50.501 | 68,000 | 0.088 | ||
| 19/08/2026 | 0.086 | 14.450 | 124,000 | 50.315 | 124,000 | 0.085 | ||
| 18/08/2026 | 0.084 | 14.370 | 336,000 | 50.405 | 312,000 | 0.084 | 24,000 | 0.083 |
| 17/08/2026 | 0.091 | 14.510 | 716,000 | 47.902 | 424,000 | 0.100 | 292,000 | 0.097 |
| 14/08/2026 | 0.080 | 14.160 | 824,000 | 47.848 | 604,000 | 0.082 | 220,000 | 0.081 |
| 13/08/2026 | 0.088 | 14.340 | 40,800,000 | 48.160 | 20,000,000 | 0.090 | 20,800,000 | 0.090 |
| 12/08/2026 | 0.096 | 14.570 | 0 | 47.765 | ||||
| 11/08/2026 | 0.092 | 14.400 | 100,000 | 48.318 | 100,000 | 0.093 | ||
| 10/08/2026 | 0.089 | 14.310 | 52,000 | 48.233 | 12,000 | 0.086 | 40,000 | 0.089 |
| 07/08/2026 | 0.087 | 14.200 | 100,000 | 48.295 | 100,000 | 0.091 | ||
| 06/08/2026 | 0.096 | 14.480 | 120,000 | 47.681 | 120,000 | 0.095 | ||
| 05/08/2026 | 0.095 | 14.420 | 31,236,000 | 47.885 | 15,608,000 | 0.088 | 15,628,000 | 0.088 |
| 04/08/2026 | 0.087 | 14.220 | 608,000 | 47.517 | 456,000 | 0.085 | 152,000 | 0.089 |
| 03/08/2026 | 0.099 | 14.490 | 32,000 | 47.904 | 32,000 | 0.099 | ||
| 31/07/2026 | 0.110 | 14.720 | 1,052,000 | 47.890 | 52,000 | 0.109 | 1,000,000 | 0.115 |
| 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 |