| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.033 | 3.200 | 3,240,000 | 65.377 | 30,000 | 0.032 | 3,210,000 | 0.033 |
| 24/08/2026 | 0.033 | 3.140 | 4,690,000 | 66.909 | 4,690,000 | 0.034 | ||
| 21/08/2026 | 0.037 | 3.260 | 20,000 | 65.635 | 20,000 | 0.036 | ||
| 20/08/2026 | 0.039 | 3.260 | 0 | 66.680 | ||||
| 19/08/2026 | 0.039 | 3.255 | 0 | 66.684 | ||||
| 18/08/2026 | 0.039 | 3.255 | 0 | 66.569 | ||||
| 17/08/2026 | 0.041 | 3.280 | 80,000 | 66.886 | 40,000 | 0.041 | 40,000 | 0.041 |
| 14/08/2026 | 0.042 | 3.245 | 0 | 68.028 | ||||
| 13/08/2026 | 0.045 | 3.315 | 0 | 67.576 | ||||
| 12/08/2026 | 0.048 | 3.325 | 0 | 75.366 | ||||
| 11/08/2026 | 0.056 | 3.400 | 450,000 | 74.943 | 450,000 | 0.062 | ||
| 10/08/2026 | 0.058 | 3.435 | 0 | 74.799 | ||||
| 07/08/2026 | 0.054 | 3.355 | 0 | 74.610 | ||||
| 06/08/2026 | 0.052 | 3.280 | 0 | 75.582 | ||||
| 05/08/2026 | 0.057 | 3.385 | 0 | 75.000 | ||||
| 04/08/2026 | 0.057 | 3.365 | 0 | 75.425 | ||||
| 03/08/2026 | 0.057 | 3.390 | 0 | 74.552 | ||||
| 31/07/2026 | 0.056 | 3.365 | 0 | 74.328 | ||||
| 30/07/2026 | 0.055 | 3.305 | 0 | 75.408 | ||||
| 29/07/2026 | 0.057 | 3.365 | 510,000 | 74.552 | 510,000 | 0.057 |
| 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 |