| 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 | 3,317.000 | 0 | 57.808 | ||||
| 26/08/2026 | 0.010 | 3,328.000 | 0 | 57.228 | ||||
| 25/08/2026 | 0.012 | 3,330.000 | 0 | 58.069 | ||||
| 24/08/2026 | 0.012 | 3,336.000 | 0 | 57.318 | ||||
| 21/08/2026 | 0.012 | 3,282.000 | 0 | 52.060 | ||||
| 20/08/2026 | 0.012 | 3,230.000 | 0 | 48.868 | ||||
| 19/08/2026 | 0.013 | 3,131.000 | 0 | 44.156 | ||||
| 18/08/2026 | 0.013 | 3,160.000 | 0 | 44.886 | ||||
| 17/08/2026 | 0.013 | 3,166.000 | 0 | 44.530 | ||||
| 14/08/2026 | 0.013 | 3,139.000 | 0 | 41.559 | ||||
| 13/08/2026 | 0.013 | 3,146.000 | 0 | 41.345 | ||||
| 12/08/2026 | 0.013 | 3,171.000 | 0 | 41.924 | ||||
| 11/08/2026 | 0.013 | 3,132.000 | 0 | 39.740 | ||||
| 10/08/2026 | 0.013 | 3,140.000 | 0 | 39.619 | ||||
| 07/08/2026 | 0.013 | 3,088.000 | 0 | 36.119 | ||||
| 06/08/2026 | 0.013 | 3,066.000 | 1,680,000 | 34.800 | 800,000 | 0.010 | 680,000 | 0.013 |
| 05/08/2026 | 0.020 | 3,002.000 | 350,000 | 34.743 | 300,000 | 0.025 | 50,000 | 0.020 |
| 04/08/2026 | 0.032 | 2,940.000 | 0 | 35.403 | ||||
| 03/08/2026 | 0.034 | 2,940.000 | 200,000 | 35.629 | 200,000 | 0.034 | ||
| 31/07/2026 | 0.035 | 2,927.000 | 0 | 34.240 |
| 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 |