| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 57.200 | 0 | 35.030 | ||||
| 26/08/2026 | 0.018 | 57.650 | 0 | 34.282 | ||||
| 25/08/2026 | 0.017 | 56.400 | 0 | 35.478 | ||||
| 24/08/2026 | 0.017 | 56.600 | 0 | 35.096 | ||||
| 21/08/2026 | 0.015 | 56.200 | 0 | 34.113 | ||||
| 20/08/2026 | 0.014 | 54.100 | 25,000 | 36.397 | ||||
| 19/08/2026 | 0.014 | 54.300 | 0 | 36.021 | ||||
| 18/08/2026 | 0.014 | 53.900 | 0 | 36.525 | ||||
| 17/08/2026 | 0.015 | 54.800 | 0 | 35.782 | ||||
| 14/08/2026 | 0.015 | 54.600 | 0 | 35.807 | ||||
| 13/08/2026 | 0.017 | 55.500 | 1,860,000 | 35.614 | 695,000 | 0.014 | ||
| 12/08/2026 | 0.017 | 55.550 | 0 | 35.457 | ||||
| 11/08/2026 | 0.018 | 55.900 | 0 | 35.415 | ||||
| 10/08/2026 | 0.020 | 56.750 | 102,500 | 35.153 | ||||
| 07/08/2026 | 0.021 | 57.150 | 42,500 | 34.822 | ||||
| 06/08/2026 | 0.021 | 57.300 | 0 | 34.524 | ||||
| 05/08/2026 | 0.023 | 58.000 | 120,000 | 34.371 | ||||
| 04/08/2026 | 0.022 | 57.850 | 200,000 | 34.037 | 200,000 | 0.025 | ||
| 03/08/2026 | 0.025 | 58.450 | 852,500 | 34.438 | 767,500 | 0.026 | ||
| 31/07/2026 | 0.026 | 58.650 | 472,500 | 34.336 | 282,500 | 0.025 | 100,000 | 0.026 |
| 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 |