| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.227 | 33.660 | 0 | 62.278 | ||||
| 26/08/2026 | 0.228 | 33.620 | 0 | 62.350 | ||||
| 25/08/2026 | 0.234 | 33.260 | 0 | 62.338 | ||||
| 24/08/2026 | 0.234 | 33.020 | 0 | 57.510 | ||||
| 21/08/2026 | 0.217 | 34.420 | 0 | 61.949 | ||||
| 20/08/2026 | 0.228 | 33.640 | 1,635,000 | 60.736 | 710,000 | 0.225 | 710,000 | 0.227 |
| 19/08/2026 | 0.166 | 37.800 | 20,000 | 58.371 | 10,000 | 0.163 | 10,000 | 0.163 |
| 18/08/2026 | 0.145 | 39.380 | 10,000 | 57.156 | 5,000 | 0.135 | 5,000 | 0.135 |
| 17/08/2026 | 0.136 | 40.080 | 0 | 56.357 | ||||
| 14/08/2026 | 0.137 | 40.060 | 0 | 55.995 | ||||
| 13/08/2026 | 0.131 | 40.820 | 0 | 57.281 | ||||
| 12/08/2026 | 0.125 | 41.540 | 20,000 | 57.991 | 10,000 | 0.122 | 10,000 | 0.123 |
| 11/08/2026 | 0.115 | 42.640 | 0 | 58.294 | ||||
| 10/08/2026 | 0.103 | 44.320 | 0 | 59.851 | ||||
| 07/08/2026 | 0.107 | 44.180 | 10,000 | 60.543 | 5,000 | 0.107 | 5,000 | 0.109 |
| 06/08/2026 | 0.107 | 44.240 | 0 | 60.541 | ||||
| 05/08/2026 | 0.100 | 45.480 | 0 | 61.992 | ||||
| 04/08/2026 | 0.103 | 45.520 | 0 | 63.519 | ||||
| 03/08/2026 | 0.108 | 45.020 | 0 | 63.782 | ||||
| 31/07/2026 | 0.120 | 43.700 | 0 | 63.410 |
| 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 |