| 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 | 422.200 | 0 | 30.484 | ||||
| 26/08/2026 | 0.018 | 420.800 | 0 | 31.143 | ||||
| 25/08/2026 | 0.021 | 417.800 | 0 | 31.132 | ||||
| 24/08/2026 | 0.022 | 417.800 | 0 | 31.266 | ||||
| 21/08/2026 | 0.023 | 421.000 | 0 | 31.941 | ||||
| 20/08/2026 | 0.025 | 417.800 | 0 | 31.387 | ||||
| 19/08/2026 | 0.029 | 414.600 | 0 | 31.902 | ||||
| 18/08/2026 | 0.038 | 405.000 | 500,000 | 30.947 | 250,000 | 0.039 | 250,000 | 0.037 |
| 17/08/2026 | 0.035 | 406.200 | 0 | 30.335 | ||||
| 14/08/2026 | 0.038 | 406.400 | 0 | 30.591 | ||||
| 13/08/2026 | 0.038 | 408.200 | 1,240,000 | 31.012 | 620,000 | 0.036 | 620,000 | 0.037 |
| 12/08/2026 | 0.042 | 406.600 | 560,000 | 31.286 | 280,000 | 0.043 | 280,000 | 0.043 |
| 11/08/2026 | 0.042 | 405.400 | 0 | 30.666 | ||||
| 10/08/2026 | 0.032 | 416.800 | 0 | 31.564 | ||||
| 07/08/2026 | 0.042 | 411.600 | 0 | 31.994 | ||||
| 06/08/2026 | 0.044 | 410.000 | 480,000 | 31.763 | 240,000 | 0.047 | 240,000 | 0.047 |
| 05/08/2026 | 0.041 | 414.600 | 100,000 | 32.326 | 50,000 | 0.042 | 50,000 | 0.043 |
| 04/08/2026 | 0.049 | 408.000 | 0 | 31.899 | ||||
| 03/08/2026 | 0.049 | 409.000 | 0 | 32.050 | ||||
| 31/07/2026 | 0.052 | 408.600 | 0 | 32.043 |
| 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 |