| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 154.000 | 0 | 59.550 | ||||
| 26/08/2026 | 0.015 | 154.300 | 0 | 59.057 | ||||
| 25/08/2026 | 0.015 | 155.200 | 0 | 59.176 | ||||
| 24/08/2026 | 0.015 | 155.000 | 0 | 58.230 | ||||
| 21/08/2026 | 0.023 | 149.000 | 0 | 56.017 | ||||
| 20/08/2026 | 0.023 | 153.700 | 0 | 60.217 | ||||
| 19/08/2026 | 0.029 | 150.500 | 0 | 59.989 | ||||
| 18/08/2026 | 0.029 | 150.100 | 50,000 | 58.899 | 50,000 | 0.028 | ||
| 17/08/2026 | 0.026 | 153.500 | 50,000 | 59.950 | 50,000 | 0.026 | ||
| 14/08/2026 | 0.028 | 154.100 | 0 | 59.874 | ||||
| 13/08/2026 | 0.028 | 154.200 | 50,000 | 59.379 | 50,000 | 0.029 | ||
| 12/08/2026 | 0.031 | 151.000 | 0 | 57.362 | ||||
| 11/08/2026 | 0.029 | 152.700 | 30,000 | 57.396 | 30,000 | 0.027 | ||
| 10/08/2026 | 0.029 | 154.400 | 100,000 | 58.453 | 10,000 | 0.027 | 90,000 | 0.029 |
| 07/08/2026 | 0.027 | 157.800 | 0 | 58.784 | ||||
| 06/08/2026 | 0.029 | 157.300 | 150,000 | 58.957 | 140,000 | 0.032 | ||
| 05/08/2026 | 0.024 | 161.400 | 100,000 | 58.989 | 100,000 | 0.025 | ||
| 04/08/2026 | 0.026 | 160.200 | 710,000 | 58.718 | 350,000 | 0.026 | 350,000 | 0.025 |
| 03/08/2026 | 0.026 | 159.900 | 290,000 | 57.996 | 150,000 | 0.026 | 70,000 | 0.025 |
| 31/07/2026 | 0.027 | 162.600 | 0 | 59.287 |
| 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 |