| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 3.760 | 0 | 75.311 | ||||
| 26/08/2026 | 0.010 | 3.760 | 50,000 | 75.004 | 50,000 | 0.010 | ||
| 25/08/2026 | 0.013 | 3.900 | 50,000 | 75.516 | 50,000 | 0.013 | ||
| 24/08/2026 | 0.011 | 3.800 | 300,000 | 74.931 | 300,000 | 0.011 | ||
| 21/08/2026 | 0.010 | 3.730 | 0 | 74.257 | ||||
| 20/08/2026 | 0.010 | 3.440 | 0 | 81.185 | ||||
| 19/08/2026 | 0.010 | 3.335 | 0 | 83.624 | ||||
| 18/08/2026 | 0.010 | 3.500 | 0 | 79.046 | ||||
| 17/08/2026 | 0.010 | 3.505 | 0 | 78.622 | ||||
| 14/08/2026 | 0.010 | 3.480 | 0 | 78.373 | ||||
| 13/08/2026 | 0.010 | 3.480 | 0 | 78.087 | ||||
| 12/08/2026 | 0.011 | 3.515 | 0 | 78.453 | ||||
| 11/08/2026 | 0.011 | 3.460 | 0 | 79.552 | ||||
| 10/08/2026 | 0.013 | 3.565 | 0 | 79.431 | ||||
| 07/08/2026 | 0.014 | 3.625 | 0 | 78.373 | ||||
| 06/08/2026 | 0.016 | 3.705 | 0 | 78.486 | ||||
| 05/08/2026 | 0.018 | 3.755 | 200,000 | 79.156 | 200,000 | 0.023 | ||
| 04/08/2026 | 0.017 | 3.790 | 2,790,000 | 76.945 | 2,790,000 | 0.017 | ||
| 03/08/2026 | 0.016 | 3.785 | 50,000 | 75.718 | 50,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 3.930 | 9,580,000 | 74.572 | 9,240,000 | 0.020 |
| 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 |