| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.044 | 161.800 | 548,400 | 9.899 | 80,000 | 0.049 | 128,000 | 0.083 |
| 26/08/2026 | 0.074 | 161.700 | 2,170,400 | 13.038 | 925,600 | 0.123 | ||
| 25/08/2026 | 0.186 | 163.200 | 816,000 | 16.649 | 128,000 | 0.153 | ||
| 24/08/2026 | 0.101 | 161.500 | 585,600 | 14.993 | 485,600 | 0.105 | ||
| 21/08/2026 | 0.215 | 162.900 | 920,400 | 17.292 | 431,600 | 0.195 | 11,600 | 0.204 |
| 20/08/2026 | 0.123 | 160.300 | 508,000 | 18.017 | 381,600 | 0.121 | 56,800 | 0.110 |
| 19/08/2026 | 0.150 | 161.200 | 533,200 | 16.907 | ||||
| 18/08/2026 | 0.222 | 162.100 | 462,400 | 18.856 | ||||
| 17/08/2026 | 0.295 | 163.500 | 622,400 | 18.388 | ||||
| 14/08/2026 | 0.188 | 160.800 | 2,565,200 | 18.201 | 2,091,200 | 0.239 | 158,800 | 0.243 |
| 13/08/2026 | 0.305 | 163.000 | 1,182,400 | 21.286 | 144,800 | 0.250 | ||
| 12/08/2026 | 0.227 | 160.615 | 403,600 | 20.334 | ||||
| 11/08/2026 | 0.255 | 160.915 | 229,600 | 20.838 | ||||
| 10/08/2026 | 0.315 | 161.715 | 908,800 | 21.850 | 240,800 | 0.315 | ||
| 07/08/2026 | 0.275 | 160.415 | 1,071,600 | 21.521 | 173,200 | 0.260 | ||
| 06/08/2026 | 0.255 | 159.315 | 2,333,600 | 22.503 | 504,400 | 0.210 | 947,600 | 0.217 |
| 05/08/2026 | 0.390 | 161.315 | 3,298,400 | 24.905 | 2,800 | 0.435 | 1,996,800 | 0.430 |
| 04/08/2026 | 0.650 | 165.715 | 556,000 | 25.586 | 406,800 | 0.682 | ||
| 03/08/2026 | 0.800 | 167.415 | 1,571,600 | 27.423 | 728,000 | 0.763 | ||
| 31/07/2026 | 0.870 | 167.415 | 668,800 | 29.764 |
| 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 |