| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 9.430 | 0 | 68.380 | |||||
| 25/08/2026 | 9.210 | 0 | 68.683 | 6,496,000 | 0.087 | 6,296,000 | 0.087 | |
| 24/08/2026 | 9.325 | 0 | 68.496 | 6,968,000 | 0.097 | 7,484,000 | 0.096 | |
| 21/08/2026 | 9.325 | 0 | 67.623 | 6,384,000 | 0.088 | 6,084,000 | 0.088 | |
| 20/08/2026 | 9.010 | 0 | 69.193 | 1,800,000 | 0.092 | 2,000,000 | 0.092 | |
| 19/08/2026 | 9.080 | 0 | 69.982 | 3,048,000 | 0.095 | 2,700,000 | 0.094 | |
| 18/08/2026 | 9.200 | 0 | 70.689 | 1,560,000 | 0.086 | 1,536,000 | 0.088 | |
| 17/08/2026 | 9.025 | 0 | 70.022 | 4,628,000 | 0.086 | 4,772,000 | 0.086 | |
| 14/08/2026 | 8.415 | 0 | 72.203 | 3,404,000 | 0.071 | 3,136,000 | 0.070 | |
| 13/08/2026 | 8.360 | 0 | 71.331 | 3,796,000 | 0.076 | 3,820,000 | 0.076 | |
| 12/08/2026 | 8.880 | 0 | 71.423 | 13,912,000 | 0.089 | 14,208,000 | 0.088 | |
| 11/08/2026 | 8.985 | 0 | 73.393 | 5,268,000 | 0.106 | 4,832,000 | 0.108 | |
| 10/08/2026 | 9.330 | 0 | 74.471 | 6,964,000 | 0.108 | 7,204,000 | 0.108 | |
| 07/08/2026 | 9.280 | 0 | 72.401 | 6,268,000 | 0.102 | 7,188,000 | 0.103 | |
| 06/08/2026 | 9.205 | 0 | 74.061 | 6,484,000 | 0.108 | 7,220,000 | 0.108 | |
| 05/08/2026 | 9.060 | 0 | 74.853 | 9,376,000 | 0.103 | 8,992,000 | 0.102 | |
| 04/08/2026 | 8.520 | 0 | 75.597 | 4,512,000 | 0.085 | 2,912,000 | 0.085 | |
| 03/08/2026 | 8.470 | 0 | 76.276 | 3,184,000 | 0.086 | 3,104,000 | 0.086 | |
| 31/07/2026 | 8.390 | 0 | 76.973 | 3,000,000 | 0.083 | 3,000,000 | 0.083 | |
| 30/07/2026 | 8.050 | 0 | 77.503 | 6,300,000 | 0.075 | 6,300,000 | 0.075 |
| 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 |