| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 27.480 | 5,006,000 | 51.080 | 2,366,000 | 0.052 | 2,368,000 | 0.052 |
| 26/08/2026 | 0.061 | 28.460 | 0 | 50.422 | ||||
| 25/08/2026 | 0.056 | 27.760 | 34,000 | 51.975 | 34,000 | 0.058 | ||
| 24/08/2026 | 0.056 | 27.820 | 748,000 | 51.436 | 748,000 | 0.054 | ||
| 21/08/2026 | 0.073 | 29.020 | 2,000 | 49.584 | ||||
| 20/08/2026 | 0.056 | 27.760 | 724,000 | 50.671 | 142,000 | 0.056 | 120,000 | 0.056 |
| 19/08/2026 | 0.052 | 27.440 | 348,000 | 50.694 | 200,000 | 0.054 | 148,000 | 0.056 |
| 18/08/2026 | 0.040 | 26.180 | 174,000 | 52.116 | 174,000 | 0.039 | ||
| 17/08/2026 | 0.036 | 25.880 | 0 | 51.709 | ||||
| 14/08/2026 | 0.036 | 25.620 | 0 | 52.065 | ||||
| 13/08/2026 | 0.040 | 25.880 | 0 | 52.156 | ||||
| 12/08/2026 | 0.046 | 26.360 | 300,000 | 51.855 | 294,000 | 0.047 | ||
| 11/08/2026 | 0.051 | 26.660 | 28,000 | 51.850 | 6,000 | 0.060 | ||
| 10/08/2026 | 0.063 | 27.620 | 18,000 | 50.754 | 8,000 | 0.066 | ||
| 07/08/2026 | 0.055 | 27.060 | 40,000 | 50.362 | 8,000 | 0.053 | ||
| 06/08/2026 | 0.058 | 26.860 | 48,000 | 51.808 | ||||
| 05/08/2026 | 0.074 | 27.640 | 40,000 | 52.221 | 40,000 | 0.077 | ||
| 04/08/2026 | 0.077 | 27.960 | 262,000 | 51.275 | 106,000 | 0.073 | ||
| 03/08/2026 | 0.081 | 27.960 | 212,000 | 51.953 | ||||
| 31/07/2026 | 0.098 | 28.780 | 2,788,000 | 51.209 | 2,520,000 | 0.096 | 20,000 | 0.093 |
| 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 |