| 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 | 122.800 | 0 | 91.697 | ||||
| 26/08/2026 | 0.014 | 117.500 | 2,000,000 | 94.387 | ||||
| 25/08/2026 | 0.010 | 110.400 | 500,000 | 94.170 | ||||
| 24/08/2026 | 0.010 | 108.800 | 0 | 95.053 | ||||
| 21/08/2026 | 0.012 | 114.800 | 100,000 | 91.662 | ||||
| 20/08/2026 | 0.012 | 111.900 | 400,000 | 93.615 | ||||
| 19/08/2026 | 0.012 | 113.700 | 5,900,000 | 91.678 | ||||
| 18/08/2026 | 0.022 | 128.900 | 600,000 | 89.828 | ||||
| 17/08/2026 | 0.033 | 139.900 | 1,300,000 | 88.983 | ||||
| 14/08/2026 | 0.023 | 130.200 | 1,800,000 | 88.002 | ||||
| 13/08/2026 | 0.040 | 147.200 | 700,000 | 85.936 | 100,000 | 0.045 | 100,000 | 0.045 |
| 12/08/2026 | 0.038 | 142.800 | 17,300,000 | 87.788 | 4,900,000 | 0.038 | 4,900,000 | 0.040 |
| 11/08/2026 | 0.034 | 133.300 | 400,000 | 92.419 | ||||
| 10/08/2026 | 0.040 | 137.500 | 300,000 | 92.360 | ||||
| 07/08/2026 | 0.049 | 141.200 | 100,000 | 93.138 | ||||
| 06/08/2026 | 0.046 | 136.700 | 200,000 | 94.809 | ||||
| 05/08/2026 | 0.057 | 141.500 | 3,200,000 | 96.095 | 3,000,000 | 0.055 | ||
| 04/08/2026 | 0.048 | 135.100 | 500,000 | 96.412 | ||||
| 03/08/2026 | 0.038 | 126.800 | 300,000 | 97.115 | ||||
| 31/07/2026 | 0.043 | 128.300 | 7,600,000 | 97.701 | 5,700,000 | 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 |