| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 4.465 | 15,000 | 78.600 | 15,000 | 0.017 | ||
| 26/08/2026 | 0.015 | 4.345 | 0 | 78.376 | ||||
| 25/08/2026 | 0.015 | 4.335 | 0 | 78.358 | ||||
| 24/08/2026 | 0.015 | 4.260 | 0 | 79.903 | ||||
| 21/08/2026 | 0.016 | 4.430 | 0 | 76.487 | ||||
| 20/08/2026 | 0.016 | 4.375 | 0 | 77.534 | ||||
| 19/08/2026 | 0.016 | 4.350 | 310,000 | 77.873 | 310,000 | 0.016 | ||
| 18/08/2026 | 0.016 | 4.385 | 95,000 | 76.807 | 95,000 | 0.016 | ||
| 17/08/2026 | 0.021 | 4.535 | 0 | 79.424 | ||||
| 14/08/2026 | 0.021 | 4.495 | 0 | 79.627 | ||||
| 13/08/2026 | 0.021 | 4.490 | 0 | 79.495 | ||||
| 12/08/2026 | 0.025 | 4.640 | 0 | 80.180 | ||||
| 11/08/2026 | 0.028 | 4.760 | 0 | 80.158 | ||||
| 10/08/2026 | 0.028 | 4.830 | 100,000 | 78.217 | 100,000 | 0.027 | ||
| 07/08/2026 | 0.026 | 4.750 | 0 | 77.369 | ||||
| 06/08/2026 | 0.026 | 4.730 | 50,000 | 77.607 | 50,000 | 0.028 | ||
| 05/08/2026 | 0.031 | 4.900 | 0 | 78.250 | ||||
| 04/08/2026 | 0.031 | 4.820 | 5,000 | 79.931 | 5,000 | 0.031 | ||
| 03/08/2026 | 0.028 | 4.770 | 0 | 77.973 | ||||
| 31/07/2026 | 0.027 | 4.720 | 460,000 | 77.466 | 460,000 | 0.022 |
| 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 |