| 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 | 25,565.740 | 40,000 | 18.090 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 100,000 | 17.164 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 17.984 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 40,000 | 17.678 | ||||
| 21/08/2026 | 0.019 | 26,009.460 | 2,190,000 | 16.738 | ||||
| 20/08/2026 | 0.016 | 25,698.490 | 8,130,000 | 17.940 | 20,000 | 0.016 | 5,530,000 | 0.015 |
| 19/08/2026 | 0.011 | 25,495.070 | 1,290,000 | 17.190 | ||||
| 18/08/2026 | 0.011 | 25,471.150 | 0 | 17.162 | ||||
| 17/08/2026 | 0.011 | 25,453.230 | 1,120,000 | 17.093 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 30,000 | 18.253 | ||||
| 13/08/2026 | 0.013 | 25,396.510 | 0 | 17.541 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 4,920,000 | 17.449 | 2,140,000 | 0.015 | ||
| 11/08/2026 | 0.020 | 25,652.820 | 6,370,000 | 17.835 | ||||
| 10/08/2026 | 0.027 | 25,937.490 | 6,750,000 | 17.564 | ||||
| 07/08/2026 | 0.023 | 25,668.030 | 2,840,000 | 17.943 | 20,000 | 0.019 | ||
| 06/08/2026 | 0.021 | 25,530.280 | 1,150,000 | 18.137 | ||||
| 05/08/2026 | 0.034 | 25,915.820 | 2,080,000 | 18.641 | 700,000 | 0.031 | ||
| 04/08/2026 | 0.032 | 25,852.920 | 2,950,000 | 18.456 | ||||
| 03/08/2026 | 0.040 | 26,009.400 | 2,590,000 | 18.968 | 1,380,000 | 0.037 | ||
| 31/07/2026 | 0.041 | 25,884.430 | 1,730,000 | 19.669 |
| 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 |