| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.055 | 47.280 | 2,160,000 | 126.609 | 2,160,000 | 0.049 | ||
| 26/08/2026 | 0.051 | 45.760 | 2,160,000 | 127.083 | 2,160,000 | 0.051 | ||
| 25/08/2026 | 0.044 | 44.200 | 0 | 124.313 | ||||
| 24/08/2026 | 0.044 | 43.480 | 1,380,000 | 126.172 | 700,000 | 0.048 | 680,000 | 0.049 |
| 21/08/2026 | 0.056 | 46.740 | 1,570,000 | 126.439 | 800,000 | 0.057 | 770,000 | 0.058 |
| 20/08/2026 | 0.050 | 45.120 | 0 | 125.286 | ||||
| 19/08/2026 | 0.048 | 43.780 | 0 | 127.114 | ||||
| 18/08/2026 | 0.057 | 45.980 | 1,170,000 | 128.479 | 510,000 | 0.070 | 660,000 | 0.068 |
| 17/08/2026 | 0.068 | 48.760 | 1,240,000 | 129.004 | 620,000 | 0.068 | 620,000 | 0.068 |
| 14/08/2026 | 0.061 | 46.560 | 980,000 | 128.498 | 490,000 | 0.064 | 490,000 | 0.063 |
| 13/08/2026 | 0.059 | 45.540 | 100,000 | 129.516 | 50,000 | 0.062 | 50,000 | 0.062 |
| 12/08/2026 | 0.054 | 44.780 | 0 | 126.750 | ||||
| 11/08/2026 | 0.051 | 43.220 | 0 | 128.411 | ||||
| 10/08/2026 | 0.054 | 43.580 | 0 | 129.788 | ||||
| 07/08/2026 | 0.057 | 44.920 | 70,000 | 126.984 | 70,000 | 0.056 | ||
| 06/08/2026 | 0.053 | 42.740 | 0 | 129.814 | ||||
| 05/08/2026 | 0.054 | 43.900 | 0 | 126.562 | ||||
| 04/08/2026 | 0.051 | 42.680 | 60,000 | 127.138 | 60,000 | 0.051 | ||
| 03/08/2026 | 0.045 | 40.580 | 0 | 127.368 | ||||
| 31/07/2026 | 0.043 | 39.060 | 20,000 | 128.983 | 20,000 | 0.043 |
| 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 |