| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.209 | 92.600 | 70,000 | 40.189 | 35,000 | 0.200 | 35,000 | 0.199 |
| 25/08/2026 | 0.197 | 93.600 | 0 | 40.015 | ||||
| 24/08/2026 | 0.212 | 92.800 | 0 | 41.452 | ||||
| 21/08/2026 | 0.205 | 93.150 | 0 | 39.785 | ||||
| 20/08/2026 | 0.228 | 91.800 | 0 | 41.532 | ||||
| 19/08/2026 | 0.250 | 89.400 | 0 | 37.794 | ||||
| 18/08/2026 | 0.249 | 90.000 | 0 | 40.113 | ||||
| 17/08/2026 | 0.249 | 90.050 | 525,000 | 40.111 | 220,000 | 0.244 | 220,000 | 0.242 |
| 14/08/2026 | 0.275 | 88.250 | 0 | 39.800 | ||||
| 13/08/2026 | 0.275 | 88.400 | 0 | 40.339 | ||||
| 12/08/2026 | 0.265 | 89.600 | 0 | 42.292 | ||||
| 11/08/2026 | 0.255 | 89.700 | 0 | 39.231 | ||||
| 10/08/2026 | 0.234 | 92.300 | 320,000 | 42.850 | 160,000 | 0.246 | 160,000 | 0.245 |
| 07/08/2026 | 0.270 | 90.150 | 30,000 | 44.992 | 30,000 | 0.275 | ||
| 06/08/2026 | 0.265 | 89.850 | 250,000 | 42.030 | 125,000 | 0.237 | 125,000 | 0.235 |
| 05/08/2026 | 0.223 | 93.800 | 0 | 43.570 | ||||
| 04/08/2026 | 0.227 | 93.450 | 0 | 43.370 | ||||
| 03/08/2026 | 0.215 | 94.900 | 0 | 44.267 | ||||
| 31/07/2026 | 0.223 | 94.150 | 0 | 43.556 | ||||
| 30/07/2026 | 0.222 | 94.800 | 0 | 44.958 |
| 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 |