| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.215 | 25,565.740 | 0 | 21.184 | ||||
| 26/08/2026 | 0.223 | 25,652.970 | 10,000 | 21.186 | 10,000 | 0.232 | ||
| 25/08/2026 | 0.209 | 25,511.100 | 0 | 20.897 | ||||
| 24/08/2026 | 0.206 | 25,517.330 | 0 | 20.360 | ||||
| 21/08/2026 | 0.250 | 26,009.460 | 20,000 | 20.260 | 10,000 | 0.249 | ||
| 20/08/2026 | 0.229 | 25,698.490 | 5,110,000 | 20.985 | 3,990,000 | 0.230 | 1,110,000 | 0.231 |
| 19/08/2026 | 0.206 | 25,495.070 | 3,270,000 | 20.250 | 200,000 | 0.202 | 2,870,000 | 0.199 |
| 18/08/2026 | 0.207 | 25,471.150 | 0 | 20.557 | ||||
| 17/08/2026 | 0.209 | 25,453.230 | 3,130,000 | 20.910 | 2,740,000 | 0.205 | 100,000 | 0.212 |
| 14/08/2026 | 0.180 | 25,116.850 | 3,450,000 | 20.384 | 600,000 | 0.194 | 2,380,000 | 0.194 |
| 13/08/2026 | 0.203 | 25,396.510 | 260,000 | 20.436 | 50,000 | 0.211 | 210,000 | 0.210 |
| 12/08/2026 | 0.210 | 25,440.170 | 10,000 | 20.725 | 10,000 | 0.213 | ||
| 11/08/2026 | 0.235 | 25,652.820 | 400,000 | 21.412 | 400,000 | 0.254 | ||
| 10/08/2026 | 0.260 | 25,937.490 | 1,310,000 | 21.381 | 660,000 | 0.255 | 650,000 | 0.250 |
| 07/08/2026 | 0.236 | 25,668.030 | 400,000 | 21.139 | 200,000 | 0.230 | 200,000 | 0.223 |
| 06/08/2026 | 0.227 | 25,530.280 | 600,000 | 21.310 | 200,000 | 0.228 | 400,000 | 0.227 |
| 05/08/2026 | 0.270 | 25,915.820 | 1,000,000 | 22.316 | 600,000 | 0.268 | 400,000 | 0.263 |
| 04/08/2026 | 0.265 | 25,852.920 | 600,000 | 22.270 | 200,000 | 0.265 | 400,000 | 0.263 |
| 03/08/2026 | 0.275 | 26,009.400 | 930,000 | 21.784 | 530,000 | 0.278 | 400,000 | 0.278 |
| 31/07/2026 | 0.270 | 25,884.430 | 1,770,000 | 22.245 | 1,040,000 | 0.255 | 200,000 | 0.255 |
| 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 |