| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.028 | 155.900 | 0 | 90.169 | ||||
| 26/08/2026 | 0.030 | 157.100 | 6,110,000 | 86.287 | 4,600,000 | 0.032 | 1,510,000 | 0.040 |
| 25/08/2026 | 0.034 | 158.000 | 3,510,000 | 86.914 | 1,730,000 | 0.037 | 1,780,000 | 0.031 |
| 24/08/2026 | 0.035 | 157.900 | 7,530,000 | 86.426 | 1,990,000 | 0.045 | 3,710,000 | 0.038 |
| 21/08/2026 | 0.036 | 158.800 | 17,310,000 | 81.832 | 7,360,000 | 0.035 | 9,460,000 | 0.029 |
| 20/08/2026 | 0.022 | 146.800 | 890,000 | 84.925 | 490,000 | 0.025 | 380,000 | 0.025 |
| 19/08/2026 | 0.013 | 131.800 | 0 | 92.325 | ||||
| 18/08/2026 | 0.013 | 136.300 | 0 | 85.189 | ||||
| 17/08/2026 | 0.016 | 133.600 | 0 | 89.770 | ||||
| 14/08/2026 | 0.016 | 126.000 | 0 | 96.181 | ||||
| 13/08/2026 | 0.016 | 126.700 | 0 | 94.071 | ||||
| 12/08/2026 | 0.016 | 134.100 | 0 | 83.585 | ||||
| 11/08/2026 | 0.016 | 132.300 | 1,130,000 | 84.800 | 270,000 | 0.021 | 480,000 | 0.025 |
| 10/08/2026 | 0.026 | 142.500 | 980,000 | 81.643 | 450,000 | 0.024 | 530,000 | 0.025 |
| 07/08/2026 | 0.020 | 135.600 | 0 | 81.622 | ||||
| 06/08/2026 | 0.017 | 129.900 | 700,000 | 84.241 | 700,000 | 0.018 | ||
| 05/08/2026 | 0.014 | 127.500 | 0 | 82.441 | ||||
| 04/08/2026 | 0.010 | 115.600 | 10,000 | 89.412 | ||||
| 03/08/2026 | 0.010 | 115.500 | 0 | 88.639 | ||||
| 31/07/2026 | 0.010 | 116.700 | 0 | 84.748 |
| 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 |