| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 11.290 | 570,000 | 68.781 | 260,000 | 0.020 | 310,000 | 0.021 |
| 26/08/2026 | 0.024 | 11.390 | 730,000 | 69.542 | 460,000 | 0.026 | 200,000 | 0.025 |
| 25/08/2026 | 0.010 | 10.260 | 0 | 68.658 | ||||
| 24/08/2026 | 0.010 | 10.180 | 510,000 | 69.152 | 510,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 9.940 | 17,210,000 | 70.657 | 1,630,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 9.860 | 300,000 | 72.704 | 300,000 | 0.015 | ||
| 19/08/2026 | 0.010 | 9.325 | 0 | 77.790 | ||||
| 18/08/2026 | 0.010 | 9.240 | 600,000 | 78.391 | 570,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 9.265 | 0 | 77.479 | ||||
| 14/08/2026 | 0.010 | 8.575 | 0 | 85.385 | ||||
| 13/08/2026 | 0.010 | 8.585 | 0 | 84.656 | ||||
| 12/08/2026 | 0.010 | 8.760 | 0 | 81.632 | ||||
| 11/08/2026 | 0.010 | 8.910 | 0 | 79.032 | ||||
| 10/08/2026 | 0.010 | 8.890 | 0 | 78.779 | ||||
| 07/08/2026 | 0.010 | 8.550 | 0 | 81.851 | ||||
| 06/08/2026 | 0.010 | 8.590 | 0 | 80.793 | ||||
| 05/08/2026 | 0.010 | 8.705 | 0 | 78.746 | ||||
| 04/08/2026 | 0.010 | 9.050 | 0 | 73.766 | ||||
| 03/08/2026 | 0.010 | 8.940 | 410,000 | 74.725 | 410,000 | 0.010 | ||
| 31/07/2026 | 0.012 | 9.200 | 450,000 | 73.045 | 450,000 | 0.013 |
| 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 |