| 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 | 100,000 | 49.362 | ||||
| 12/08/2026 | 0.013 | 461.600 | 500,000 | 44.570 | ||||
| 11/08/2026 | 0.016 | 470.800 | 1,140,000 | 42.938 | ||||
| 10/08/2026 | 0.022 | 481.400 | 500,000 | 41.951 | ||||
| 07/08/2026 | 0.022 | 478.800 | 0 | 41.336 | ||||
| 06/08/2026 | 0.024 | 479.200 | 7,370,000 | 41.570 | 7,270,000 | 0.029 | ||
| 05/08/2026 | 0.036 | 492.200 | 3,000,000 | 41.091 | 1,000,000 | 0.036 | 580,000 | 0.032 |
| 04/08/2026 | 0.033 | 487.600 | 5,010,000 | 41.210 | 5,010,000 | 0.033 | ||
| 03/08/2026 | 0.038 | 490.400 | 5,040,000 | 41.400 | 2,630,000 | 0.036 | ||
| 31/07/2026 | 0.027 | 475.200 | 18,230,000 | 41.368 | 5,030,000 | 0.023 | 11,860,000 | 0.024 |
| 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 |