| 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 | 115.500 | 0 | 63.453 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 62.335 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 63.923 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 64.978 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 56.367 | ||||
| 20/08/2026 | 0.011 | 126.200 | 270,000 | 54.933 | ||||
| 19/08/2026 | 0.010 | 124.200 | 500,000 | 55.061 | ||||
| 18/08/2026 | 0.011 | 126.700 | 1,400,000 | 54.152 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 56.033 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 56.990 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 55.364 | ||||
| 12/08/2026 | 0.010 | 122.600 | 10,000 | 54.665 | ||||
| 11/08/2026 | 0.012 | 126.400 | 690,000 | 53.835 | ||||
| 10/08/2026 | 0.012 | 126.700 | 470,000 | 53.424 | ||||
| 07/08/2026 | 0.011 | 123.800 | 1,100,000 | 53.841 | ||||
| 06/08/2026 | 0.012 | 124.400 | 0 | 54.193 | ||||
| 05/08/2026 | 0.016 | 128.100 | 1,710,000 | 54.820 | ||||
| 04/08/2026 | 0.014 | 125.800 | 2,500,000 | 54.599 | ||||
| 03/08/2026 | 0.013 | 125.200 | 15,190,000 | 53.953 | 1,400,000 | 0.011 | 2,250,000 | 0.013 |
| 31/07/2026 | 0.010 | 117.000 | 90,000 | 56.066 |
| 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 |