| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.050 | 407.400 | 280,000 | 71.551 | 140,000 | 0.052 | 140,000 | 0.051 |
| 26/08/2026 | 0.051 | 405.400 | 40,000 | 68.882 | 20,000 | 0.050 | 20,000 | 0.050 |
| 25/08/2026 | 0.052 | 389.800 | 0 | 74.991 | ||||
| 24/08/2026 | 0.055 | 398.200 | 20,000 | 73.412 | 5,000 | 0.055 | 15,000 | 0.055 |
| 21/08/2026 | 0.053 | 397.800 | 70,000 | 71.525 | 55,000 | 0.052 | 15,000 | 0.053 |
| 20/08/2026 | 0.044 | 370.200 | 100,000 | 75.585 | 100,000 | 0.047 | ||
| 19/08/2026 | 0.030 | 342.400 | 0 | 74.798 | ||||
| 18/08/2026 | 0.030 | 342.800 | 0 | 74.399 | ||||
| 17/08/2026 | 0.033 | 350.800 | 0 | 73.726 | ||||
| 14/08/2026 | 0.029 | 333.600 | 100,000 | 75.736 | 100,000 | 0.030 | ||
| 13/08/2026 | 0.032 | 346.400 | 0 | 73.429 | ||||
| 12/08/2026 | 0.036 | 359.200 | 100,000 | 71.747 | 100,000 | 0.040 | ||
| 11/08/2026 | 0.040 | 362.000 | 205,000 | 73.364 | 100,000 | 0.057 | 105,000 | 0.055 |
| 10/08/2026 | 0.052 | 395.600 | 0 | 68.929 | ||||
| 07/08/2026 | 0.036 | 352.000 | 0 | 72.997 | ||||
| 06/08/2026 | 0.036 | 351.200 | 200,000 | 73.028 | 200,000 | 0.036 | ||
| 05/08/2026 | 0.030 | 340.200 | 100,000 | 71.959 | 100,000 | 0.030 | ||
| 04/08/2026 | 0.027 | 318.800 | 0 | 76.592 | ||||
| 03/08/2026 | 0.028 | 320.000 | 20,000 | 76.803 | 20,000 | 0.028 | ||
| 31/07/2026 | 0.030 | 324.800 | 275,000 | 76.074 | 250,000 | 0.028 | 25,000 | 0.029 |
| 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 |