| 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 | 115.500 | 0 | 129.739 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 116.591 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 116.205 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 114.381 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 73.680 | ||||
| 20/08/2026 | 0.010 | 126.200 | 0 | 63.573 | ||||
| 19/08/2026 | 0.010 | 124.200 | 0 | 65.567 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 58.110 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 65.376 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 64.282 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 58.961 | ||||
| 12/08/2026 | 0.010 | 122.600 | 1,270,000 | 56.276 | ||||
| 11/08/2026 | 0.013 | 126.400 | 5,160,000 | 51.506 | 2,035,000 | 0.017 | ||
| 10/08/2026 | 0.017 | 126.700 | 1,625,000 | 53.388 | 765,000 | 0.010 | ||
| 07/08/2026 | 0.010 | 123.800 | 540,000 | 48.587 | ||||
| 06/08/2026 | 0.013 | 124.400 | 1,900,000 | 49.673 | ||||
| 05/08/2026 | 0.023 | 128.100 | 1,140,000 | 50.106 | 1,140,000 | 0.023 | ||
| 04/08/2026 | 0.020 | 125.800 | 4,000,000 | 51.130 | 680,000 | 0.018 | ||
| 03/08/2026 | 0.021 | 125.200 | 9,035,000 | 51.951 | 200,000 | 0.021 | 3,355,000 | 0.018 |
| 31/07/2026 | 0.011 | 117.000 | 975,000 | 53.893 | 975,000 | 0.013 |
| 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 |