| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.160 | 43.940 | 0 | 151.515 | ||||
| 26/08/2026 | 0.160 | 39.760 | 0 | 133.952 | ||||
| 25/08/2026 | 0.160 | 39.940 | 0 | 134.011 | ||||
| 24/08/2026 | 0.160 | 35.100 | 0 | 108.979 | ||||
| 21/08/2026 | 0.160 | 37.280 | 1,807,500 | 119.024 | ||||
| 20/08/2026 | 0.161 | 35.940 | 0 | 112.202 | ||||
| 19/08/2026 | 0.160 | 36.240 | 0 | 112.547 | ||||
| 18/08/2026 | 0.150 | 38.700 | 2,070,000 | 117.046 | ||||
| 17/08/2026 | 0.104 | 42.120 | 2,370,000 | 99.690 | 300,000 | 0.104 | ||
| 14/08/2026 | 0.125 | 38.600 | 2,070,000 | 97.698 | ||||
| 13/08/2026 | 0.155 | 38.580 | 0 | 117.108 | ||||
| 12/08/2026 | 0.155 | 38.700 | 0 | 117.097 | ||||
| 11/08/2026 | 0.155 | 34.960 | 47,500 | 98.156 | 47,500 | 0.139 | ||
| 10/08/2026 | 0.163 | 35.720 | 0 | 107.236 | ||||
| 07/08/2026 | 0.163 | 38.360 | 0 | 118.273 | ||||
| 06/08/2026 | 0.163 | 34.900 | 500,000 | 101.049 | 500,000 | 0.163 | ||
| 05/08/2026 | 0.162 | 34.320 | 10,000 | 96.734 | 10,000 | 0.160 | ||
| 04/08/2026 | 0.228 | 31.120 | 0 | 122.999 | ||||
| 03/08/2026 | 0.232 | 30.000 | 200,000 | 117.861 | 200,000 | 0.244 | ||
| 31/07/2026 | 0.216 | 29.420 | 45,000 | 100.197 | 35,000 | 0.202 |
| 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 |