| 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 | 7.460 | 0 | 106.990 | ||||
| 26/08/2026 | 0.010 | 7.550 | 0 | 104.038 | ||||
| 25/08/2026 | 0.010 | 7.605 | 0 | 101.874 | ||||
| 24/08/2026 | 0.010 | 7.375 | 0 | 105.411 | ||||
| 21/08/2026 | 0.010 | 7.710 | 0 | 95.935 | ||||
| 20/08/2026 | 0.010 | 8.045 | 250,000 | 88.922 | 250,000 | 0.010 | ||
| 19/08/2026 | 0.015 | 7.230 | 0 | 113.357 | ||||
| 18/08/2026 | 0.015 | 7.500 | 0 | 106.788 | ||||
| 17/08/2026 | 0.015 | 7.920 | 0 | 97.641 | ||||
| 14/08/2026 | 0.015 | 7.855 | 0 | 96.352 | ||||
| 13/08/2026 | 0.015 | 8.190 | 0 | 89.461 | ||||
| 12/08/2026 | 0.017 | 8.210 | 0 | 91.269 | ||||
| 11/08/2026 | 0.017 | 8.325 | 5,540,000 | 88.477 | 5,230,000 | 0.017 | 310,000 | 0.019 |
| 10/08/2026 | 0.015 | 8.130 | 50,000 | 88.355 | 50,000 | 0.015 | ||
| 07/08/2026 | 0.013 | 7.550 | 0 | 93.335 | ||||
| 06/08/2026 | 0.013 | 7.235 | 0 | 98.340 | ||||
| 05/08/2026 | 0.015 | 7.325 | 0 | 99.314 | ||||
| 04/08/2026 | 0.015 | 7.020 | 0 | 104.346 | ||||
| 03/08/2026 | 0.015 | 6.870 | 0 | 106.499 | ||||
| 31/07/2026 | 0.015 | 6.840 | 0 | 104.869 |
| 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 |