| 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 | 447.800 | 0 | 58.757 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 58.553 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 58.756 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 58.458 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 49.738 | ||||
| 20/08/2026 | 0.010 | 451.400 | 180,000 | 50.858 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 51.501 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 52.353 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 50.298 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.318 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 51.715 | ||||
| 12/08/2026 | 0.013 | 461.600 | 50,000 | 44.570 | 50,000 | 0.013 | ||
| 11/08/2026 | 0.020 | 470.800 | 50,000 | 44.979 | 50,000 | 0.021 | ||
| 10/08/2026 | 0.023 | 481.400 | 200,000 | 42.374 | 200,000 | 0.023 | ||
| 07/08/2026 | 0.023 | 478.800 | 250,000 | 41.751 | 100,000 | 0.024 | 50,000 | 0.025 |
| 06/08/2026 | 0.028 | 479.200 | 420,000 | 43.093 | 10,000 | 0.031 | 410,000 | 0.029 |
| 05/08/2026 | 0.038 | 492.200 | 400,000 | 41.686 | 350,000 | 0.039 | 50,000 | 0.044 |
| 04/08/2026 | 0.036 | 487.600 | 1,900,000 | 42.144 | 1,100,000 | 0.037 | 800,000 | 0.038 |
| 03/08/2026 | 0.041 | 490.400 | 340,000 | 42.257 | 290,000 | 0.040 | 50,000 | 0.040 |
| 31/07/2026 | 0.031 | 475.200 | 1,760,000 | 42.754 | 830,000 | 0.029 | 910,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:12 | |
| 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 |