| 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 | 17.530 | 0 | 84.953 | ||||
| 26/08/2026 | 0.010 | 18.090 | 0 | 75.320 | ||||
| 25/08/2026 | 0.010 | 16.860 | 0 | 89.343 | ||||
| 24/08/2026 | 0.010 | 17.300 | 0 | 81.522 | ||||
| 21/08/2026 | 0.011 | 17.000 | 0 | 81.474 | ||||
| 20/08/2026 | 0.011 | 16.720 | 0 | 81.866 | ||||
| 19/08/2026 | 0.011 | 16.500 | 0 | 82.884 | ||||
| 18/08/2026 | 0.011 | 17.090 | 0 | 74.484 | ||||
| 17/08/2026 | 0.011 | 17.640 | 420,000 | 67.014 | 420,000 | 0.012 | ||
| 14/08/2026 | 0.014 | 17.010 | 0 | 74.292 | ||||
| 13/08/2026 | 0.014 | 17.330 | 0 | 69.617 | ||||
| 12/08/2026 | 0.023 | 18.100 | 0 | 68.958 | ||||
| 11/08/2026 | 0.023 | 17.900 | 330,000 | 70.167 | 90,000 | 0.025 | 210,000 | 0.031 |
| 10/08/2026 | 0.040 | 18.890 | 750,000 | 69.841 | 390,000 | 0.036 | 360,000 | 0.036 |
| 07/08/2026 | 0.048 | 19.100 | 390,000 | 69.074 | 390,000 | 0.049 | ||
| 06/08/2026 | 0.043 | 18.810 | 330,000 | 68.777 | 270,000 | 0.049 | ||
| 05/08/2026 | 0.041 | 18.470 | 720,000 | 70.635 | 390,000 | 0.035 | ||
| 04/08/2026 | 0.019 | 17.000 | 0 | 69.606 | ||||
| 03/08/2026 | 0.019 | 16.750 | 180,000 | 71.305 | 150,000 | 0.018 | ||
| 31/07/2026 | 0.021 | 16.890 | 30,000 | 69.244 |
| 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 |