| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.031 | 9.135 | 160,000 | 24.410 | 80,000 | 0.027 | 80,000 | 0.030 |
| 26/08/2026 | 0.046 | 9.215 | 0 | 24.948 | ||||
| 25/08/2026 | 0.046 | 9.180 | 0 | 25.351 | ||||
| 24/08/2026 | 0.050 | 9.175 | 94,000 | 25.709 | 47,000 | 0.051 | 47,000 | 0.053 |
| 21/08/2026 | 0.064 | 9.245 | 0 | 24.961 | ||||
| 20/08/2026 | 0.064 | 9.200 | 0 | 25.640 | ||||
| 19/08/2026 | 0.048 | 9.050 | 10,000 | 26.218 | 10,000 | 0.054 | ||
| 18/08/2026 | 0.039 | 8.960 | 226,000 | 26.185 | 113,000 | 0.039 | 113,000 | 0.038 |
| 17/08/2026 | 0.034 | 8.900 | 0 | 26.076 | ||||
| 14/08/2026 | 0.027 | 8.740 | 0 | 26.573 | ||||
| 13/08/2026 | 0.034 | 8.825 | 0 | 26.178 | ||||
| 12/08/2026 | 0.034 | 8.750 | 0 | 27.240 | ||||
| 11/08/2026 | 0.044 | 8.825 | 0 | 27.359 | ||||
| 10/08/2026 | 0.051 | 8.855 | 0 | 27.609 | ||||
| 07/08/2026 | 0.049 | 8.790 | 610,000 | 27.615 | 300,000 | 0.048 | 310,000 | 0.048 |
| 06/08/2026 | 0.064 | 8.860 | 400,000 | 28.188 | 200,000 | 0.064 | 200,000 | 0.049 |
| 05/08/2026 | 0.056 | 8.800 | 0 | 27.910 | ||||
| 04/08/2026 | 0.069 | 8.890 | 0 | 27.694 | ||||
| 03/08/2026 | 0.125 | 9.200 | 0 | 27.068 | ||||
| 31/07/2026 | 0.143 | 9.210 | 0 | 27.664 |
| 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 |