| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.017 | 34.780 | 0 | 57.078 | ||||
| 25/08/2026 | 0.017 | 34.280 | 0 | 58.221 | ||||
| 24/08/2026 | 0.017 | 34.220 | 0 | 58.034 | ||||
| 21/08/2026 | 0.017 | 35.380 | 0 | 53.591 | ||||
| 20/08/2026 | 0.017 | 35.240 | 0 | 53.668 | ||||
| 19/08/2026 | 0.013 | 34.160 | 0 | 53.858 | ||||
| 18/08/2026 | 0.014 | 34.240 | 0 | 54.013 | ||||
| 17/08/2026 | 0.014 | 33.960 | 0 | 54.488 | ||||
| 14/08/2026 | 0.014 | 34.200 | 25,000 | 52.898 | 25,000 | 0.014 | ||
| 13/08/2026 | 0.017 | 34.120 | 0 | 54.676 | ||||
| 12/08/2026 | 0.019 | 35.000 | 0 | 53.009 | ||||
| 11/08/2026 | 0.014 | 32.720 | 0 | 56.128 | ||||
| 10/08/2026 | 0.014 | 32.900 | 0 | 55.321 | ||||
| 07/08/2026 | 0.014 | 32.820 | 0 | 54.669 | ||||
| 06/08/2026 | 0.014 | 32.860 | 0 | 54.277 | ||||
| 05/08/2026 | 0.016 | 33.080 | 0 | 54.659 | ||||
| 04/08/2026 | 0.017 | 33.420 | 0 | 54.028 | ||||
| 03/08/2026 | 0.017 | 33.100 | 490,000 | 54.638 | 240,000 | 0.016 | 250,000 | 0.017 |
| 31/07/2026 | 0.018 | 33.200 | 190,000 | 54.119 | 95,000 | 0.020 | 95,000 | 0.020 |
| 30/07/2026 | 0.024 | 34.000 | 210,000 | 54.611 | 105,000 | 0.026 | 105,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |