| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 25,565.740 | 0 | 24.717 | ||||
| 26/08/2026 | 0.017 | 25,652.970 | 0 | 23.688 | ||||
| 25/08/2026 | 0.017 | 25,511.100 | 0 | 24.423 | ||||
| 24/08/2026 | 0.017 | 25,517.330 | 0 | 24.026 | ||||
| 21/08/2026 | 0.017 | 26,009.460 | 200,000 | 19.565 | 200,000 | 0.015 | ||
| 20/08/2026 | 0.012 | 25,698.490 | 0 | 19.578 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 19.762 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 19.687 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 19.576 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 100,000 | 20.937 | ||||
| 13/08/2026 | 0.015 | 25,396.510 | 0 | 21.116 | ||||
| 12/08/2026 | 0.016 | 25,440.170 | 0 | 20.982 | ||||
| 11/08/2026 | 0.022 | 25,652.820 | 0 | 21.327 | ||||
| 10/08/2026 | 0.025 | 25,937.490 | 300,000 | 20.052 | 300,000 | 0.024 | ||
| 07/08/2026 | 0.020 | 25,668.030 | 0 | 19.841 | ||||
| 06/08/2026 | 0.020 | 25,530.280 | 600,000 | 20.507 | 30,000 | 0.023 | ||
| 05/08/2026 | 0.031 | 25,915.820 | 0 | 20.742 | ||||
| 04/08/2026 | 0.031 | 25,852.920 | 0 | 20.970 | ||||
| 03/08/2026 | 0.033 | 26,009.400 | 910,000 | 20.202 | 410,000 | 0.033 | ||
| 31/07/2026 | 0.033 | 25,884.430 | 1,000,000 | 20.519 | 500,000 | 0.032 |
| 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 |