| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.015 | 110.400 | 0 | 165.925 | ||||
| 24/08/2026 | 0.015 | 108.800 | 0 | 159.200 | ||||
| 21/08/2026 | 0.032 | 114.800 | 0 | 140.233 | ||||
| 20/08/2026 | 0.032 | 111.900 | 0 | 142.738 | ||||
| 19/08/2026 | 0.032 | 113.700 | 0 | 131.240 | ||||
| 18/08/2026 | 0.032 | 128.900 | 380,000 | 83.998 | 100,000 | 0.055 | 280,000 | 0.059 |
| 17/08/2026 | 0.080 | 139.900 | 345,000 | 79.131 | 225,000 | 0.086 | 120,000 | 0.084 |
| 14/08/2026 | 0.055 | 130.200 | 515,000 | 85.319 | 260,000 | 0.060 | 255,000 | 0.060 |
| 13/08/2026 | 0.178 | 147.200 | 505,000 | 86.548 | 105,000 | 0.226 | 300,000 | 0.188 |
| 12/08/2026 | 0.154 | 142.800 | 1,140,000 | 89.691 | 840,000 | 0.127 | ||
| 11/08/2026 | 0.092 | 133.300 | 1,000,000 | 89.269 | 335,000 | 0.108 | ||
| 10/08/2026 | 0.131 | 137.500 | 160,000 | 92.112 | 75,000 | 0.148 | ||
| 07/08/2026 | 0.181 | 141.200 | 2,155,000 | 93.853 | 1,155,000 | 0.167 | ||
| 06/08/2026 | 0.146 | 136.700 | 1,790,000 | 92.057 | 350,000 | 0.169 | ||
| 05/08/2026 | 0.200 | 141.500 | 3,890,000 | 95.682 | 2,620,000 | 0.198 | ||
| 04/08/2026 | 0.160 | 135.100 | 2,480,000 | 97.789 | 300,000 | 0.161 | ||
| 03/08/2026 | 0.110 | 126.800 | 2,430,000 | 97.894 | 345,000 | 0.119 | ||
| 31/07/2026 | 0.135 | 128.300 | 5,900,000 | 99.015 | 300,000 | 0.137 | 3,405,000 | 0.229 |
| 30/07/2026 | 0.107 | 125.500 | 3,150,000 | 93.258 | 885,000 | 0.113 | ||
| 29/07/2026 | 0.200 | 136.800 | 125,000 | 96.842 | 5,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |