| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.238 | 11.720 | 10,119,000 | 61.828 | 5,060,000 | 0.220 | 5,041,000 | 0.220 |
| 26/08/2026 | 0.203 | 12.310 | 12,286,000 | 62.058 | 6,132,000 | 0.226 | 6,152,500 | 0.226 |
| 25/08/2026 | 0.295 | 10.920 | 716,000 | 60.693 | 379,000 | 0.310 | 337,000 | 0.318 |
| 24/08/2026 | 0.315 | 10.740 | 307,000 | 61.418 | 153,500 | 0.345 | 153,500 | 0.340 |
| 21/08/2026 | 0.340 | 10.520 | 277,000 | 61.867 | 138,000 | 0.343 | 139,000 | 0.347 |
| 20/08/2026 | 0.390 | 10.020 | 54,000 | 62.101 | 12,000 | 0.390 | 42,000 | 0.390 |
| 19/08/2026 | 0.350 | 10.430 | 0 | 61.794 | ||||
| 18/08/2026 | 0.345 | 10.490 | 10,000 | 61.633 | 10,000 | 0.355 | ||
| 17/08/2026 | 0.330 | 10.690 | 0 | 61.968 | ||||
| 14/08/2026 | 0.345 | 10.540 | 0 | 61.689 | ||||
| 13/08/2026 | 0.315 | 10.880 | 0 | 61.357 | ||||
| 12/08/2026 | 0.315 | 10.880 | 0 | 61.154 | ||||
| 11/08/2026 | 0.315 | 10.910 | 0 | 61.442 | ||||
| 10/08/2026 | 0.300 | 11.100 | 1,000 | 61.299 | 500 | 0.300 | 500 | 0.300 |
| 07/08/2026 | 0.300 | 11.110 | 0 | 60.856 | ||||
| 06/08/2026 | 0.295 | 11.190 | 0 | 60.889 | ||||
| 05/08/2026 | 0.285 | 11.370 | 0 | 61.355 | ||||
| 04/08/2026 | 0.285 | 11.430 | 0 | 61.984 | ||||
| 03/08/2026 | 0.305 | 11.180 | 0 | 62.027 | ||||
| 31/07/2026 | 0.315 | 11.090 | 0 | 62.007 |
| 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 |