| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.221 | 3,317.000 | 234,000 | 33.169 | 224,000 | 0.228 | 10,000 | 0.233 |
| 26/08/2026 | 0.234 | 3,328.000 | 80,000 | 33.989 | 37,000 | 0.237 | 43,000 | 0.242 |
| 25/08/2026 | 0.236 | 3,330.000 | 956,000 | 33.994 | 168,000 | 0.237 | 788,000 | 0.242 |
| 24/08/2026 | 0.241 | 3,336.000 | 1,009,000 | 34.106 | 507,000 | 0.245 | 472,000 | 0.245 |
| 21/08/2026 | 0.215 | 3,282.000 | 293,000 | 33.691 | 243,000 | 0.213 | 50,000 | 0.204 |
| 20/08/2026 | 0.195 | 3,230.000 | 605,000 | 33.991 | 510,000 | 0.194 | 95,000 | 0.195 |
| 19/08/2026 | 0.155 | 3,131.000 | 30,000 | 33.910 | 20,000 | 0.157 | 10,000 | 0.153 |
| 18/08/2026 | 0.171 | 3,160.000 | 0 | 34.433 | ||||
| 17/08/2026 | 0.174 | 3,166.000 | 50,000 | 34.379 | 50,000 | 0.172 | ||
| 14/08/2026 | 0.160 | 3,139.000 | 105,000 | 33.553 | 5,000 | 0.154 | 100,000 | 0.154 |
| 13/08/2026 | 0.169 | 3,146.000 | 0 | 34.249 | ||||
| 12/08/2026 | 0.180 | 3,171.000 | 32,000 | 34.245 | 28,000 | 0.180 | 4,000 | 0.179 |
| 11/08/2026 | 0.168 | 3,132.000 | 260,000 | 34.570 | 100,000 | 0.181 | 145,000 | 0.186 |
| 10/08/2026 | 0.170 | 3,140.000 | 242,000 | 34.296 | 154,000 | 0.161 | 88,000 | 0.168 |
| 07/08/2026 | 0.152 | 3,088.000 | 83,000 | 34.156 | 83,000 | 0.151 | ||
| 06/08/2026 | 0.146 | 3,066.000 | 277,000 | 34.296 | 131,000 | 0.155 | 146,000 | 0.148 |
| 05/08/2026 | 0.131 | 3,002.000 | 169,000 | 35.126 | 109,000 | 0.126 | 60,000 | 0.129 |
| 04/08/2026 | 0.108 | 2,940.000 | 0 | 34.438 | ||||
| 03/08/2026 | 0.108 | 2,940.000 | 10,000 | 34.319 | 10,000 | 0.108 | ||
| 31/07/2026 | 0.112 | 2,927.000 | 160,000 | 35.141 | 150,000 | 0.112 | 10,000 | 0.112 |
| 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 |