| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.025 | 1,030.000 | 0 | 172.856 | ||||
| 25/08/2026 | 0.025 | 1,059.000 | 25,000 | 167.818 | 20,000 | 0.022 | ||
| 24/08/2026 | 0.035 | 1,007.000 | 75,000 | 182.882 | 45,000 | 0.040 | ||
| 21/08/2026 | 0.058 | 1,129.000 | 65,000 | 180.178 | 65,000 | 0.060 | ||
| 20/08/2026 | 0.045 | 1,023.000 | 40,000 | 183.042 | ||||
| 19/08/2026 | 0.043 | 1,012.000 | 55,000 | 181.415 | 5,000 | 0.050 | ||
| 18/08/2026 | 0.053 | 1,043.000 | 2,165,000 | 183.313 | 425,000 | 0.052 | 1,155,000 | 0.076 |
| 17/08/2026 | 0.096 | 1,203.000 | 490,000 | 185.212 | 425,000 | 0.098 | ||
| 14/08/2026 | 0.124 | 1,270.000 | 2,070,000 | 184.274 | 1,650,000 | 0.156 | 345,000 | 0.151 |
| 13/08/2026 | 0.090 | 1,317.000 | 125,000 | 164.116 | ||||
| 12/08/2026 | 0.080 | 1,208.000 | 70,000 | 170.486 | ||||
| 11/08/2026 | 0.100 | 1,192.000 | 120,000 | 180.085 | 100,000 | 0.126 | ||
| 10/08/2026 | 0.139 | 1,252.000 | 60,000 | 186.515 | 10,000 | 0.136 | ||
| 07/08/2026 | 0.145 | 1,246.000 | 1,610,000 | 185.452 | 1,260,000 | 0.140 | 195,000 | 0.155 |
| 06/08/2026 | 0.115 | 1,087.000 | 215,000 | 193.269 | 205,000 | 0.107 | ||
| 05/08/2026 | 0.104 | 1,041.000 | 80,000 | 193.475 | 75,000 | 0.105 | ||
| 04/08/2026 | 0.100 | 1,010.000 | 385,000 | 194.653 | ||||
| 03/08/2026 | 0.079 | 940.000 | 285,000 | 192.784 | 15,000 | 0.078 | 150,000 | 0.086 |
| 31/07/2026 | 0.086 | 987.500 | 635,000 | 186.231 | 75,000 | 0.104 | 455,000 | 0.094 |
| 30/07/2026 | 0.062 | 862.000 | 135,000 | 189.263 | 5,000 | 0.082 |
| 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 |