| 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 | 122.800 | 150,000 | 100.187 | ||||
| 26/08/2026 | 0.015 | 117.500 | 30,000 | 101.702 | ||||
| 25/08/2026 | 0.012 | 110.400 | 80,000 | 103.115 | ||||
| 24/08/2026 | 0.012 | 108.800 | 60,000 | 103.983 | ||||
| 21/08/2026 | 0.015 | 114.800 | 100,000 | 101.437 | ||||
| 20/08/2026 | 0.014 | 111.900 | 5,520,000 | 102.109 | 4,100,000 | 0.014 | ||
| 19/08/2026 | 0.028 | 113.700 | 0 | 115.005 | ||||
| 18/08/2026 | 0.036 | 128.900 | 20,000 | 107.066 | 20,000 | 0.037 | ||
| 17/08/2026 | 0.040 | 139.900 | 400,000 | 99.986 | 200,000 | 0.038 | ||
| 14/08/2026 | 0.035 | 130.200 | 240,000 | 103.279 | 230,000 | 0.041 | ||
| 13/08/2026 | 0.048 | 147.200 | 150,000 | 96.923 | 140,000 | 0.045 | ||
| 12/08/2026 | 0.042 | 142.800 | 660,000 | 96.596 | 260,000 | 0.044 | 400,000 | 0.044 |
| 11/08/2026 | 0.038 | 133.300 | 0 | 101.321 | ||||
| 10/08/2026 | 0.044 | 137.500 | 610,000 | 101.119 | 350,000 | 0.045 | 260,000 | 0.045 |
| 07/08/2026 | 0.051 | 141.200 | 1,490,000 | 100.667 | 1,400,000 | 0.050 | 90,000 | 0.051 |
| 06/08/2026 | 0.049 | 136.700 | 0 | 102.835 | ||||
| 05/08/2026 | 0.056 | 141.500 | 210,000 | 102.125 | ||||
| 04/08/2026 | 0.047 | 135.100 | 200,000 | 102.161 | ||||
| 03/08/2026 | 0.040 | 126.800 | 1,600,000 | 104.456 | ||||
| 31/07/2026 | 0.048 | 128.300 | 30,000 | 106.711 | 30,000 | 0.051 |
| 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 |