| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.018 | 4.745 | 0 | 71.371 | ||||
| 26/08/2026 | 0.018 | 4.735 | 0 | 71.371 | ||||
| 25/08/2026 | 0.018 | 4.770 | 0 | 70.485 | ||||
| 24/08/2026 | 0.018 | 4.745 | 114,000 | 70.787 | 114,000 | 0.018 | ||
| 21/08/2026 | 0.021 | 4.970 | 0 | 69.019 | ||||
| 20/08/2026 | 0.020 | 4.850 | 0 | 70.148 | ||||
| 19/08/2026 | 0.020 | 4.780 | 0 | 71.351 | ||||
| 18/08/2026 | 0.020 | 4.720 | 1,080,000 | 72.386 | 1,080,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.985 | 120,000 | 71.926 | 6,000 | 0.026 | 114,000 | 0.026 |
| 14/08/2026 | 0.025 | 5.005 | 246,000 | 70.956 | 6,000 | 0.025 | 240,000 | 0.027 |
| 13/08/2026 | 0.028 | 5.050 | 0 | 72.609 | ||||
| 12/08/2026 | 0.032 | 5.220 | 492,000 | 72.395 | 366,000 | 0.031 | 126,000 | 0.033 |
| 11/08/2026 | 0.030 | 5.100 | 258,000 | 72.955 | 258,000 | 0.030 | ||
| 10/08/2026 | 0.030 | 5.095 | 0 | 72.869 | ||||
| 07/08/2026 | 0.028 | 5.000 | 870,000 | 72.490 | 30,000 | 0.028 | 840,000 | 0.028 |
| 06/08/2026 | 0.033 | 5.150 | 372,000 | 73.510 | 60,000 | 0.030 | 312,000 | 0.031 |
| 05/08/2026 | 0.033 | 5.165 | 1,434,000 | 73.019 | 318,000 | 0.035 | 1,116,000 | 0.035 |
| 04/08/2026 | 0.035 | 5.170 | 3,540,000 | 74.328 | 3,540,000 | 0.035 | ||
| 03/08/2026 | 0.035 | 5.135 | 1,080,000 | 74.865 | 474,000 | 0.039 | 606,000 | 0.038 |
| 31/07/2026 | 0.038 | 5.170 | 3,246,000 | 75.928 | 1,632,000 | 0.041 | 1,614,000 | 0.041 |
| 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 |