| 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 | 77.500 | 0 | 59.367 | ||||
| 26/08/2026 | 0.010 | 78.050 | 0 | 58.502 | ||||
| 25/08/2026 | 0.010 | 77.200 | 0 | 59.193 | ||||
| 24/08/2026 | 0.012 | 82.700 | 0 | 54.936 | ||||
| 21/08/2026 | 0.012 | 85.000 | 70,000 | 51.862 | ||||
| 20/08/2026 | 0.015 | 85.850 | 0 | 53.117 | ||||
| 19/08/2026 | 0.015 | 87.050 | 0 | 51.655 | ||||
| 18/08/2026 | 0.014 | 85.550 | 475,000 | 52.263 | ||||
| 17/08/2026 | 0.016 | 87.650 | 320,000 | 51.330 | ||||
| 14/08/2026 | 0.015 | 87.200 | 50,000 | 50.485 | ||||
| 13/08/2026 | 0.019 | 91.250 | 0 | 48.757 | ||||
| 12/08/2026 | 0.021 | 91.650 | 1,145,000 | 49.284 | ||||
| 11/08/2026 | 0.024 | 93.050 | 0 | 49.223 | ||||
| 10/08/2026 | 0.024 | 93.900 | 435,000 | 48.171 | ||||
| 07/08/2026 | 0.025 | 92.200 | 0 | 49.825 | ||||
| 06/08/2026 | 0.025 | 92.200 | 1,325,000 | 49.639 | ||||
| 05/08/2026 | 0.028 | 93.050 | 0 | 49.988 | ||||
| 04/08/2026 | 0.028 | 92.700 | 1,385,000 | 50.156 | ||||
| 03/08/2026 | 0.029 | 93.450 | 2,940,000 | 49.649 | ||||
| 31/07/2026 | 0.028 | 92.500 | 0 | 49.633 |
| 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 |