| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 447.800 | 0 | 58.757 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 58.553 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 58.756 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 58.458 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 49.738 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 50.858 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 51.501 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 52.353 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 50.298 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.318 | ||||
| 13/08/2026 | 0.010 | 441.000 | 450,000 | 49.362 | ||||
| 12/08/2026 | 0.012 | 461.600 | 1,790,000 | 43.907 | 560,000 | 0.013 | ||
| 11/08/2026 | 0.016 | 470.800 | 950,000 | 42.938 | 930,000 | 0.019 | ||
| 10/08/2026 | 0.021 | 481.400 | 50,000 | 41.518 | 50,000 | 0.021 | ||
| 07/08/2026 | 0.022 | 478.800 | 0 | 41.336 | ||||
| 06/08/2026 | 0.025 | 479.200 | 840,000 | 41.962 | 360,000 | 0.025 | ||
| 05/08/2026 | 0.034 | 492.200 | 4,040,000 | 40.481 | 2,590,000 | 0.035 | 1,300,000 | 0.040 |
| 04/08/2026 | 0.033 | 487.600 | 2,460,000 | 41.210 | 10,000 | 0.033 | 2,310,000 | 0.036 |
| 03/08/2026 | 0.037 | 490.400 | 4,330,000 | 41.107 | 4,210,000 | 0.035 | ||
| 31/07/2026 | 0.026 | 475.200 | 5,700,000 | 41.006 | 2,150,000 | 0.024 | 3,450,000 | 0.025 |
| 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 |