| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.024 | 3,317.000 | 0 | 27.926 | ||||
| 26/08/2026 | 0.024 | 3,328.000 | 0 | 28.096 | ||||
| 25/08/2026 | 0.024 | 3,330.000 | 0 | 28.030 | ||||
| 24/08/2026 | 0.024 | 3,336.000 | 0 | 28.074 | ||||
| 21/08/2026 | 0.030 | 3,282.000 | 0 | 27.792 | ||||
| 20/08/2026 | 0.038 | 3,230.000 | 5,000 | 27.900 | 5,000 | 0.041 | ||
| 19/08/2026 | 0.058 | 3,131.000 | 1,200,000 | 28.174 | 1,200,000 | 0.066 | ||
| 18/08/2026 | 0.059 | 3,160.000 | 5,000 | 29.087 | 5,000 | 0.059 | ||
| 17/08/2026 | 0.059 | 3,166.000 | 0 | 29.166 | ||||
| 14/08/2026 | 0.069 | 3,139.000 | 0 | 29.434 | ||||
| 13/08/2026 | 0.066 | 3,146.000 | 0 | 29.145 | ||||
| 12/08/2026 | 0.062 | 3,171.000 | 0 | 29.244 | ||||
| 11/08/2026 | 0.071 | 3,132.000 | 1,000 | 29.193 | 500 | 0.062 | 500 | 0.062 |
| 10/08/2026 | 0.073 | 3,140.000 | 233,000 | 29.603 | 500 | 0.075 | 232,500 | 0.080 |
| 07/08/2026 | 0.087 | 3,088.000 | 0 | 29.391 | ||||
| 06/08/2026 | 0.100 | 3,066.000 | 100,000 | 30.045 | 50,000 | 0.101 | 50,000 | 0.102 |
| 05/08/2026 | 0.124 | 3,002.000 | 0 | 30.227 | ||||
| 04/08/2026 | 0.157 | 2,940.000 | 0 | 30.937 | ||||
| 03/08/2026 | 0.159 | 2,940.000 | 0 | 31.024 | ||||
| 31/07/2026 | 0.159 | 2,927.000 | 0 | 30.228 |
| 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 |