| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.035 | 26.160 | 0 | 78.170 | ||||
| 25/08/2026 | 0.036 | 26.320 | 0 | 78.099 | ||||
| 24/08/2026 | 0.037 | 26.400 | 0 | 78.352 | ||||
| 21/08/2026 | 0.042 | 27.520 | 0 | 76.756 | ||||
| 20/08/2026 | 0.039 | 26.540 | 0 | 78.478 | ||||
| 19/08/2026 | 0.041 | 26.740 | 0 | 78.950 | ||||
| 18/08/2026 | 0.050 | 28.380 | 0 | 78.142 | ||||
| 17/08/2026 | 0.040 | 27.000 | 80,000 | 76.665 | 80,000 | 0.040 | ||
| 14/08/2026 | 0.039 | 26.140 | 0 | 78.969 | ||||
| 13/08/2026 | 0.040 | 26.320 | 0 | 78.762 | ||||
| 12/08/2026 | 0.040 | 26.380 | 0 | 78.297 | ||||
| 11/08/2026 | 0.040 | 26.540 | 0 | 77.398 | ||||
| 10/08/2026 | 0.040 | 26.100 | 3,700,000 | 79.088 | 2,100,000 | 0.041 | 1,600,000 | 0.041 |
| 07/08/2026 | 0.043 | 26.860 | 3,690,000 | 77.477 | 1,850,000 | 0.043 | 1,840,000 | 0.043 |
| 06/08/2026 | 0.041 | 26.380 | 560,000 | 77.843 | 280,000 | 0.041 | 280,000 | 0.041 |
| 05/08/2026 | 0.044 | 27.000 | 0 | 77.214 | ||||
| 04/08/2026 | 0.043 | 26.680 | 0 | 77.646 | ||||
| 03/08/2026 | 0.043 | 26.540 | 20,000 | 78.049 | 20,000 | 0.043 | ||
| 31/07/2026 | 0.041 | 26.180 | 600,000 | 77.518 | 100,000 | 0.041 | 500,000 | 0.042 |
| 30/07/2026 | 0.035 | 24.780 | 50,000 | 78.575 | 50,000 | 0.035 |
| 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 |