| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.037 | 49.240 | 2,555,000 | 54.944 | 1,330,000 | 0.036 | 1,225,000 | 0.035 |
| 25/08/2026 | 0.030 | 47.220 | 1,065,000 | 56.048 | 475,000 | 0.032 | 590,000 | 0.032 |
| 24/08/2026 | 0.033 | 47.720 | 3,020,000 | 56.339 | 1,225,000 | 0.035 | 1,795,000 | 0.036 |
| 21/08/2026 | 0.034 | 47.840 | 5,410,000 | 55.879 | 2,360,000 | 0.033 | 3,000,000 | 0.033 |
| 20/08/2026 | 0.029 | 46.160 | 0 | 57.070 | ||||
| 19/08/2026 | 0.026 | 44.860 | 330,000 | 58.277 | 330,000 | 0.027 | ||
| 18/08/2026 | 0.027 | 45.080 | 0 | 58.168 | ||||
| 17/08/2026 | 0.031 | 46.320 | 200,000 | 57.249 | 200,000 | 0.032 | ||
| 14/08/2026 | 0.029 | 45.420 | 0 | 57.664 | ||||
| 13/08/2026 | 0.031 | 45.860 | 0 | 57.559 | ||||
| 12/08/2026 | 0.032 | 45.960 | 270,000 | 57.699 | 35,000 | 0.034 | 235,000 | 0.034 |
| 11/08/2026 | 0.034 | 45.740 | 0 | 59.341 | ||||
| 10/08/2026 | 0.040 | 47.000 | 195,000 | 59.194 | 15,000 | 0.044 | 180,000 | 0.041 |
| 07/08/2026 | 0.048 | 48.460 | 890,000 | 58.727 | 415,000 | 0.047 | 475,000 | 0.046 |
| 06/08/2026 | 0.046 | 47.960 | 1,440,000 | 58.869 | 720,000 | 0.050 | 720,000 | 0.050 |
| 05/08/2026 | 0.051 | 49.060 | 50,000 | 58.088 | 25,000 | 0.049 | 25,000 | 0.048 |
| 04/08/2026 | 0.048 | 47.980 | 0 | 59.403 | ||||
| 03/08/2026 | 0.052 | 48.640 | 850,000 | 59.336 | 135,000 | 0.054 | 715,000 | 0.052 |
| 31/07/2026 | 0.055 | 48.360 | 0 | 60.959 | ||||
| 30/07/2026 | 0.055 | 48.540 | 1,215,000 | 60.213 | 605,000 | 0.057 | 610,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |