| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.029 | 30.560 | 0 | 74.782 | ||||
| 25/08/2026 | 0.031 | 30.800 | 0 | 76.329 | ||||
| 24/08/2026 | 0.034 | 29.640 | 0 | 74.056 | ||||
| 21/08/2026 | 0.034 | 29.780 | 0 | 73.447 | ||||
| 20/08/2026 | 0.035 | 29.720 | 100,000 | 73.453 | 100,000 | 0.035 | ||
| 19/08/2026 | 0.034 | 30.120 | 132,000 | 73.819 | 132,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 31.340 | 50,000 | 75.962 | 50,000 | 0.032 | ||
| 17/08/2026 | 0.033 | 33.020 | 0 | 80.808 | ||||
| 14/08/2026 | 0.033 | 33.600 | 300,000 | 81.234 | 200,000 | 0.034 | 82,000 | 0.033 |
| 13/08/2026 | 0.031 | 34.900 | 4,822,000 | 82.924 | 1,904,000 | 0.032 | 2,514,000 | 0.035 |
| 12/08/2026 | 0.058 | 29.040 | 4,000 | 79.091 | 2,000 | 0.063 | 2,000 | 0.065 |
| 11/08/2026 | 0.062 | 28.540 | 0 | 78.656 | ||||
| 10/08/2026 | 0.063 | 29.000 | 304,000 | 80.279 | 302,000 | 0.072 | 2,000 | 0.073 |
| 07/08/2026 | 0.071 | 28.100 | 450,000 | 79.186 | 4,000 | 0.086 | 446,000 | 0.084 |
| 06/08/2026 | 0.094 | 25.940 | 160,000 | 78.370 | 80,000 | 0.093 | 80,000 | 0.096 |
| 05/08/2026 | 0.093 | 26.280 | 574,000 | 77.748 | 250,000 | 0.087 | 324,000 | 0.089 |
| 04/08/2026 | 0.109 | 24.823 | 124,000 | 77.513 | 2,000 | 0.122 | 122,000 | 0.120 |
| 03/08/2026 | 0.117 | 24.403 | 4,000 | 77.614 | 2,000 | 0.121 | 2,000 | 0.128 |
| 31/07/2026 | 0.131 | 23.523 | 4,000 | 76.391 | 2,000 | 0.131 | 2,000 | 0.133 |
| 30/07/2026 | 0.152 | 21.403 | 130,000 | 69.995 | 126,000 | 0.154 | 4,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |