| 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 | 25,565.740 | 0 | 120.683 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 87.757 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 68.420 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 59.379 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 52.074 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 44.497 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 39.281 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 36.957 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 35.016 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 27.360 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 29.394 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 0 | 28.901 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 30.086 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 31.820 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 0 | 27.190 | ||||
| 06/08/2026 | 0.010 | 25,530.280 | 3,450,000 | 25.413 | 3,050,000 | 0.010 | ||
| 05/08/2026 | 0.010 | 25,915.820 | 0 | 27.976 | ||||
| 04/08/2026 | 0.010 | 25,852.920 | 2,020,000 | 26.901 | 470,000 | 0.010 | ||
| 03/08/2026 | 0.014 | 26,009.400 | 440,000 | 29.877 | 440,000 | 0.014 | ||
| 31/07/2026 | 0.014 | 25,884.430 | 3,380,000 | 27.287 | 1,570,000 | 0.014 | 590,000 | 0.014 |
| 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 |