| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 46.120 | 0 | 51.112 | ||||
| 26/08/2026 | 0.015 | 46.780 | 0 | 43.028 | ||||
| 25/08/2026 | 0.015 | 46.900 | 0 | 39.908 | ||||
| 24/08/2026 | 0.015 | 47.320 | 0 | 35.042 | ||||
| 21/08/2026 | 0.015 | 47.320 | 0 | 30.996 | ||||
| 20/08/2026 | 0.015 | 46.560 | 0 | 34.538 | ||||
| 19/08/2026 | 0.015 | 45.960 | 0 | 36.918 | ||||
| 18/08/2026 | 0.015 | 45.700 | 0 | 37.268 | ||||
| 17/08/2026 | 0.016 | 45.900 | 0 | 35.688 | ||||
| 14/08/2026 | 0.016 | 45.000 | 0 | 37.597 | ||||
| 13/08/2026 | 0.061 | 48.100 | 0 | 34.733 | ||||
| 12/08/2026 | 0.034 | 46.420 | 0 | 36.192 | ||||
| 11/08/2026 | 0.041 | 46.680 | 0 | 36.257 | ||||
| 10/08/2026 | 0.046 | 47.100 | 0 | 34.599 | ||||
| 07/08/2026 | 0.048 | 46.880 | 0 | 34.396 | ||||
| 06/08/2026 | 0.049 | 46.800 | 0 | 34.483 | ||||
| 05/08/2026 | 0.076 | 48.180 | 10,400,000 | 32.381 | 5,180,000 | 0.072 | 5,180,000 | 0.072 |
| 04/08/2026 | 0.069 | 47.900 | 9,520,000 | 31.984 | 4,760,000 | 0.066 | 4,760,000 | 0.066 |
| 03/08/2026 | 0.070 | 47.700 | 17,350,000 | 32.818 | 8,675,000 | 0.069 | 8,675,000 | 0.069 |
| 31/07/2026 | 0.080 | 47.840 | 0 | 32.588 |
| 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 |