| 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 | 613.500 | 0 | 70.936 | ||||
| 26/08/2026 | 0.010 | 618.000 | 0 | 68.821 | ||||
| 25/08/2026 | 0.010 | 621.000 | 0 | 67.128 | ||||
| 24/08/2026 | 0.010 | 638.500 | 0 | 62.369 | ||||
| 21/08/2026 | 0.010 | 652.500 | 0 | 56.985 | ||||
| 20/08/2026 | 0.010 | 629.000 | 0 | 60.983 | ||||
| 19/08/2026 | 0.010 | 628.500 | 0 | 60.309 | ||||
| 18/08/2026 | 0.010 | 650.500 | 0 | 55.228 | ||||
| 17/08/2026 | 0.010 | 652.000 | 0 | 54.271 | ||||
| 14/08/2026 | 0.010 | 641.500 | 0 | 54.363 | ||||
| 13/08/2026 | 0.010 | 652.500 | 0 | 51.733 | ||||
| 12/08/2026 | 0.012 | 654.000 | 0 | 52.337 | ||||
| 11/08/2026 | 0.012 | 651.500 | 410,000 | 52.235 | ||||
| 10/08/2026 | 0.011 | 641.000 | 0 | 52.903 | ||||
| 07/08/2026 | 0.011 | 632.500 | 10,000 | 52.842 | ||||
| 06/08/2026 | 0.011 | 628.000 | 4,220,000 | 53.424 | 3,350,000 | 0.017 | ||
| 05/08/2026 | 0.019 | 661.371 | 350,000 | 51.236 | 300,000 | 0.020 | ||
| 04/08/2026 | 0.016 | 647.871 | 890,000 | 51.689 | ||||
| 03/08/2026 | 0.010 | 623.371 | 800,000 | 51.733 | ||||
| 31/07/2026 | 0.011 | 620.871 | 100,000 | 51.522 |
| 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 |