| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.275 | 1,030.000 | 0 | 205.146 | ||||
| 25/08/2026 | 0.275 | 1,059.000 | 0 | 196.484 | ||||
| 24/08/2026 | 0.270 | 1,007.000 | 30,000 | 205.328 | 30,000 | 0.275 | ||
| 21/08/2026 | 0.340 | 1,129.000 | 30,000 | 193.326 | 30,000 | 0.340 | ||
| 20/08/2026 | 0.275 | 1,023.000 | 20,000 | 196.342 | 10,000 | 0.275 | 10,000 | 0.283 |
| 19/08/2026 | 0.285 | 1,012.000 | 600,000 | 200.460 | 570,000 | 0.295 | ||
| 18/08/2026 | 0.335 | 1,043.000 | 0 | 206.898 | ||||
| 17/08/2026 | 0.465 | 1,203.000 | 0 | 203.164 | ||||
| 14/08/2026 | 0.500 | 1,270.000 | 0 | 191.969 | ||||
| 13/08/2026 | 0.480 | 1,317.000 | 0 | 176.097 | ||||
| 12/08/2026 | 0.445 | 1,208.000 | 0 | 189.699 | ||||
| 11/08/2026 | 0.445 | 1,192.000 | 30,000 | 191.792 | 30,000 | 0.445 | ||
| 10/08/2026 | 0.455 | 1,252.000 | 0 | 180.033 | ||||
| 07/08/2026 | 0.455 | 1,246.000 | 100,000 | 177.536 | 40,000 | 0.446 | 5,000 | 0.610 |
| 06/08/2026 | 0.350 | 1,087.000 | 0 | 184.030 | ||||
| 05/08/2026 | 0.330 | 1,041.000 | 0 | 187.309 | ||||
| 04/08/2026 | 0.330 | 1,010.000 | 35,000 | 192.857 | 35,000 | 0.314 | ||
| 03/08/2026 | 0.290 | 940.000 | 35,000 | 195.762 | 35,000 | 0.293 | ||
| 31/07/2026 | 0.335 | 987.500 | 165,000 | 194.333 | 115,000 | 0.344 | 30,000 | 0.429 |
| 30/07/2026 | 0.275 | 862.000 | 75,000 | 204.373 | 75,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |