| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.210 | 92.600 | 45,000 | 44.000 | 45,000 | 0.217 | ||
| 25/08/2026 | 0.224 | 93.600 | 0 | 44.356 | ||||
| 24/08/2026 | 0.211 | 92.800 | 10,000 | 43.360 | 10,000 | 0.215 | ||
| 21/08/2026 | 0.219 | 93.150 | 690,000 | 43.718 | 345,000 | 0.219 | 345,000 | 0.216 |
| 20/08/2026 | 0.206 | 91.800 | 920,000 | 44.131 | 460,000 | 0.216 | 460,000 | 0.216 |
| 19/08/2026 | 0.183 | 89.400 | 40,000 | 44.717 | 20,000 | 0.183 | 20,000 | 0.174 |
| 18/08/2026 | 0.194 | 90.000 | 0 | 45.612 | ||||
| 17/08/2026 | 0.194 | 90.050 | 30,000 | 45.315 | 30,000 | 0.186 | ||
| 14/08/2026 | 0.174 | 88.250 | 20,000 | 44.581 | 10,000 | 0.172 | 10,000 | 0.165 |
| 13/08/2026 | 0.178 | 88.400 | 20,000 | 44.967 | 20,000 | 0.181 | ||
| 12/08/2026 | 0.191 | 89.600 | 10,000 | 44.880 | 10,000 | 0.194 | ||
| 11/08/2026 | 0.198 | 89.700 | 10,000 | 46.012 | ||||
| 10/08/2026 | 0.220 | 92.300 | 20,000 | 44.297 | 10,000 | 0.207 | ||
| 07/08/2026 | 0.196 | 90.150 | 45,000 | 43.848 | 35,000 | 0.195 | ||
| 06/08/2026 | 0.196 | 89.850 | 30,000 | 44.398 | ||||
| 05/08/2026 | 0.240 | 93.800 | 140,000 | 43.995 | 80,000 | 0.231 | ||
| 04/08/2026 | 0.240 | 93.450 | 10,000 | 44.712 | ||||
| 03/08/2026 | 0.255 | 94.900 | 730,000 | 44.006 | 650,000 | 0.255 | ||
| 31/07/2026 | 0.255 | 94.150 | 0 | 45.468 | ||||
| 30/07/2026 | 0.260 | 94.800 | 180,000 | 44.695 | 180,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |