| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.150 | 1,030.000 | 0 | 167.468 | ||||
| 25/08/2026 | 0.154 | 1,059.000 | 1,500,000 | 161.971 | 1,500,000 | 0.168 | ||
| 24/08/2026 | 0.176 | 1,007.000 | 5,000 | 178.934 | 5,000 | 0.187 | ||
| 21/08/2026 | 0.232 | 1,129.000 | 20,000 | 169.055 | 15,000 | 0.232 | ||
| 20/08/2026 | 0.195 | 1,023.000 | 0 | 176.539 | ||||
| 19/08/2026 | 0.199 | 1,012.000 | 0 | 178.714 | ||||
| 18/08/2026 | 0.210 | 1,043.000 | 135,000 | 174.794 | 135,000 | 0.222 | ||
| 17/08/2026 | 0.340 | 1,203.000 | 35,000 | 179.021 | 35,000 | 0.359 | ||
| 14/08/2026 | 0.375 | 1,270.000 | 20,000 | 170.610 | 20,000 | 0.370 | ||
| 13/08/2026 | 0.445 | 1,317.000 | 50,000 | 176.255 | 50,000 | 0.429 | ||
| 12/08/2026 | 0.395 | 1,208.000 | 5,000 | 184.941 | 5,000 | 0.400 | ||
| 11/08/2026 | 0.380 | 1,192.000 | 0 | 183.184 | ||||
| 10/08/2026 | 0.405 | 1,252.000 | 1,005,000 | 176.039 | 1,005,000 | 0.406 | ||
| 07/08/2026 | 0.485 | 1,246.000 | 65,000 | 191.553 | 30,000 | 0.475 | 35,000 | 0.508 |
| 06/08/2026 | 0.355 | 1,087.000 | 20,000 | 191.905 | 15,000 | 0.355 | 5,000 | 0.355 |
| 05/08/2026 | 0.330 | 1,041.000 | 350,000 | 193.653 | 15,000 | 0.350 | 330,000 | 0.354 |
| 04/08/2026 | 0.285 | 1,010.000 | 0 | 186.346 | ||||
| 03/08/2026 | 0.255 | 940.000 | 20,000 | 190.923 | 20,000 | 0.255 | ||
| 31/07/2026 | 0.295 | 987.500 | 155,000 | 189.137 | 155,000 | 0.337 | ||
| 30/07/2026 | 0.209 | 862.000 | 615,000 | 187.986 | 615,000 | 0.213 |
| 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 |