| 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 | 0.010 | 17.000 | 0 | 79.808 | ||||
| 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 | 240,000 | 67.014 | 240,000 | 0.012 | ||
| 14/08/2026 | 0.012 | 17.010 | 0 | 71.699 | ||||
| 13/08/2026 | 0.012 | 17.330 | 0 | 67.155 | ||||
| 12/08/2026 | 0.021 | 18.100 | 0 | 67.213 | ||||
| 11/08/2026 | 0.021 | 17.900 | 0 | 68.411 | ||||
| 10/08/2026 | 0.039 | 18.890 | 150,000 | 69.218 | 60,000 | 0.035 | 90,000 | 0.041 |
| 07/08/2026 | 0.045 | 19.100 | 180,000 | 67.407 | 180,000 | 0.045 | ||
| 06/08/2026 | 0.042 | 18.810 | 120,000 | 68.196 | 90,000 | 0.050 | ||
| 05/08/2026 | 0.038 | 18.470 | 810,000 | 68.812 | 780,000 | 0.032 | ||
| 04/08/2026 | 0.019 | 17.000 | 90,000 | 69.606 | 30,000 | 0.019 | ||
| 03/08/2026 | 0.016 | 16.750 | 870,000 | 68.337 | 450,000 | 0.015 | ||
| 31/07/2026 | 0.019 | 16.890 | 210,000 | 67.475 | 150,000 | 0.019 |
| 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 |