| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 77.500 | 0 | 67.969 | ||||
| 26/08/2026 | 0.015 | 78.050 | 0 | 66.901 | ||||
| 25/08/2026 | 0.015 | 77.200 | 0 | 67.662 | ||||
| 24/08/2026 | 0.015 | 82.700 | 0 | 60.425 | ||||
| 21/08/2026 | 0.015 | 85.000 | 0 | 56.800 | ||||
| 20/08/2026 | 0.015 | 85.850 | 0 | 55.537 | ||||
| 19/08/2026 | 0.016 | 87.050 | 100,000 | 54.646 | 90,000 | 0.016 | 10,000 | 0.016 |
| 18/08/2026 | 0.015 | 85.550 | 0 | 55.353 | ||||
| 17/08/2026 | 0.015 | 87.650 | 0 | 52.720 | ||||
| 14/08/2026 | 0.015 | 87.200 | 1,040,000 | 52.474 | 1,000,000 | 0.015 | 40,000 | 0.015 |
| 13/08/2026 | 0.020 | 91.250 | 0 | 51.061 | ||||
| 12/08/2026 | 0.021 | 91.650 | 1,040,000 | 50.968 | 1,040,000 | 0.022 | ||
| 11/08/2026 | 0.024 | 93.050 | 0 | 50.817 | ||||
| 10/08/2026 | 0.024 | 93.900 | 0 | 49.642 | ||||
| 07/08/2026 | 0.024 | 92.200 | 0 | 50.853 | ||||
| 06/08/2026 | 0.025 | 92.200 | 0 | 51.146 | ||||
| 05/08/2026 | 0.027 | 93.050 | 150,000 | 50.973 | 150,000 | 0.027 | ||
| 04/08/2026 | 0.028 | 92.700 | 0 | 51.618 | ||||
| 03/08/2026 | 0.030 | 93.450 | 305,000 | 51.487 | 155,000 | 0.031 | 150,000 | 0.030 |
| 31/07/2026 | 0.029 | 92.500 | 160,000 | 51.440 | 5,000 | 0.026 | 155,000 | 0.027 |
| 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 |