| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.065 | 165.700 | 0 | 81.608 | ||||
| 26/08/2026 | 0.065 | 162.900 | 120,000 | 83.277 | 120,000 | 0.070 | ||
| 25/08/2026 | 0.065 | 162.500 | 120,000 | 83.241 | 120,000 | 0.065 | ||
| 24/08/2026 | 0.057 | 157.800 | 0 | 83.026 | ||||
| 21/08/2026 | 0.062 | 161.700 | 0 | 81.339 | ||||
| 20/08/2026 | 0.062 | 160.800 | 0 | 81.658 | ||||
| 19/08/2026 | 0.062 | 158.500 | 0 | 82.971 | ||||
| 18/08/2026 | 0.096 | 174.400 | 0 | 83.119 | ||||
| 17/08/2026 | 0.112 | 182.100 | 80,000 | 81.958 | 80,000 | 0.112 | ||
| 14/08/2026 | 0.103 | 176.000 | 0 | 82.834 | ||||
| 13/08/2026 | 0.102 | 175.800 | 100,000 | 82.380 | 100,000 | 0.102 | ||
| 12/08/2026 | 0.090 | 169.500 | 30,000 | 82.906 | 30,000 | 0.090 | ||
| 11/08/2026 | 0.085 | 166.200 | 0 | 84.027 | ||||
| 10/08/2026 | 0.085 | 166.530 | 0 | 82.802 | ||||
| 07/08/2026 | 0.078 | 160.630 | 1,080,000 | 83.750 | 1,080,000 | 0.073 | ||
| 06/08/2026 | 0.071 | 160.330 | 1,020,000 | 81.210 | 1,020,000 | 0.071 | ||
| 05/08/2026 | 0.074 | 164.630 | 0 | 79.026 | ||||
| 04/08/2026 | 0.060 | 157.030 | 0 | 78.820 | ||||
| 03/08/2026 | 0.055 | 149.330 | 0 | 81.800 | ||||
| 31/07/2026 | 0.057 | 150.330 | 1,210,000 | 81.113 | 210,000 | 0.061 |
| 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 |