| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.470 | 155.900 | 10,000 | 79.068 | 10,000 | 0.470 | ||
| 26/08/2026 | 0.490 | 157.100 | 0 | 78.236 | ||||
| 25/08/2026 | 0.490 | 158.000 | 0 | 75.229 | ||||
| 24/08/2026 | 0.490 | 157.900 | 0 | 75.228 | ||||
| 21/08/2026 | 0.490 | 158.800 | 0 | 71.579 | ||||
| 20/08/2026 | 0.415 | 146.800 | 30,000 | 78.147 | 30,000 | 0.417 | ||
| 19/08/2026 | 0.305 | 131.800 | 0 | 76.941 | ||||
| 18/08/2026 | 0.325 | 136.300 | 70,000 | 72.919 | 50,000 | 0.336 | 20,000 | 0.310 |
| 17/08/2026 | 0.310 | 133.600 | 10,000 | 70.386 | 10,000 | 0.310 | ||
| 14/08/2026 | 0.270 | 126.000 | 20,000 | 73.362 | 20,000 | 0.275 | ||
| 13/08/2026 | 0.275 | 126.700 | 20,000 | 73.239 | 20,000 | 0.275 | ||
| 12/08/2026 | 0.320 | 134.100 | 0 | 71.271 | ||||
| 11/08/2026 | 0.320 | 132.300 | 40,000 | 75.164 | 40,000 | 0.320 | ||
| 10/08/2026 | 0.390 | 142.500 | 40,000 | 73.912 | 20,000 | 0.385 | 20,000 | 0.380 |
| 07/08/2026 | 0.350 | 135.600 | 30,000 | 76.406 | 30,000 | 0.343 | ||
| 06/08/2026 | 0.300 | 129.900 | 1,920,000 | 72.637 | 1,870,000 | 0.327 | 50,000 | 0.300 |
| 05/08/2026 | 0.290 | 127.500 | 1,980,000 | 74.356 | 260,000 | 0.267 | 1,690,000 | 0.297 |
| 04/08/2026 | 0.215 | 115.600 | 250,000 | 73.811 | 250,000 | 0.215 | ||
| 03/08/2026 | 0.214 | 115.500 | 320,000 | 73.419 | 20,000 | 0.209 | 300,000 | 0.209 |
| 31/07/2026 | 0.224 | 116.700 | 490,000 | 73.660 | 250,000 | 0.231 | 240,000 | 0.232 |
| 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 |