| 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 | 0 | 24.589 | ||||
| 26/08/2026 | 0.047 | 9.215 | 0 | 25.307 | ||||
| 25/08/2026 | 0.047 | 9.180 | 0 | 25.706 | ||||
| 24/08/2026 | 0.049 | 9.175 | 1,626,000 | 25.731 | 816,000 | 0.049 | 810,000 | 0.050 |
| 21/08/2026 | 0.062 | 9.245 | 540,000 | 24.875 | 270,000 | 0.058 | 270,000 | 0.060 |
| 20/08/2026 | 0.061 | 9.200 | 180,000 | 25.406 | 90,000 | 0.050 | 90,000 | 0.054 |
| 19/08/2026 | 0.048 | 9.050 | 180,000 | 26.387 | 90,000 | 0.048 | 90,000 | 0.048 |
| 18/08/2026 | 0.038 | 8.960 | 0 | 26.156 | ||||
| 17/08/2026 | 0.036 | 8.900 | 360,000 | 26.617 | 180,000 | 0.038 | 180,000 | 0.032 |
| 14/08/2026 | 0.027 | 8.740 | 540,000 | 26.713 | 270,000 | 0.030 | 270,000 | 0.030 |
| 13/08/2026 | 0.034 | 8.825 | 0 | 26.317 | ||||
| 12/08/2026 | 0.033 | 8.750 | 0 | 27.177 | ||||
| 11/08/2026 | 0.044 | 8.825 | 360,000 | 27.503 | 180,000 | 0.044 | 180,000 | 0.047 |
| 10/08/2026 | 0.053 | 8.855 | 280,000 | 28.065 | 190,000 | 0.051 | 90,000 | 0.050 |
| 07/08/2026 | 0.053 | 8.790 | 100,000 | 28.376 | 100,000 | 0.047 | ||
| 06/08/2026 | 0.061 | 8.860 | 0 | 27.921 | ||||
| 05/08/2026 | 0.054 | 8.800 | 0 | 27.756 | ||||
| 04/08/2026 | 0.065 | 8.890 | 0 | 27.320 | ||||
| 03/08/2026 | 0.122 | 9.200 | 0 | 26.958 | ||||
| 31/07/2026 | 0.138 | 9.210 | 206,000 | 27.399 | 100,000 | 0.136 | 106,000 | 0.124 |
| 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 |