| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.019 | 3.845 | 0 | 75.165 | ||||
| 26/08/2026 | 0.019 | 3.805 | 0 | 76.058 | ||||
| 25/08/2026 | 0.019 | 3.780 | 0 | 76.483 | ||||
| 24/08/2026 | 0.019 | 3.745 | 0 | 77.223 | ||||
| 21/08/2026 | 0.023 | 3.865 | 0 | 76.351 | ||||
| 20/08/2026 | 0.023 | 3.900 | 0 | 74.843 | ||||
| 19/08/2026 | 0.022 | 3.850 | 1,000,000 | 75.092 | 1,000,000 | 0.021 | ||
| 18/08/2026 | 0.028 | 3.945 | 0 | 77.256 | ||||
| 17/08/2026 | 0.030 | 4.050 | 0 | 75.158 | ||||
| 14/08/2026 | 0.030 | 4.015 | 250,000 | 75.220 | 50,000 | 0.030 | 200,000 | 0.033 |
| 13/08/2026 | 0.033 | 4.035 | 0 | 76.631 | ||||
| 12/08/2026 | 0.034 | 4.100 | 0 | 74.938 | ||||
| 11/08/2026 | 0.034 | 4.010 | 0 | 77.519 | ||||
| 10/08/2026 | 0.037 | 4.105 | 960,000 | 76.320 | 760,000 | 0.036 | 200,000 | 0.039 |
| 07/08/2026 | 0.040 | 4.175 | 2,150,000 | 75.158 | 1,220,000 | 0.041 | 880,000 | 0.043 |
| 06/08/2026 | 0.036 | 4.065 | 300,000 | 75.533 | 300,000 | 0.035 | ||
| 05/08/2026 | 0.036 | 4.035 | 1,150,000 | 76.170 | 200,000 | 0.037 | 700,000 | 0.038 |
| 04/08/2026 | 0.029 | 3.890 | 500,000 | 75.000 | 500,000 | 0.026 | ||
| 03/08/2026 | 0.026 | 3.735 | 0 | 76.996 | ||||
| 31/07/2026 | 0.026 | 3.730 | 0 | 76.187 |
| 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 |