| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.415 | 25.120 | 0 | 38.035 | ||||
| 24/08/2026 | 0.435 | 25.400 | 0 | 37.006 | ||||
| 21/08/2026 | 0.420 | 25.180 | 20,000 | 37.281 | 15,000 | 0.413 | 5,000 | 0.410 |
| 20/08/2026 | 0.380 | 24.660 | 60,000 | 38.280 | 30,000 | 0.350 | 30,000 | 0.360 |
| 19/08/2026 | 0.360 | 24.460 | 50,000 | 38.085 | 50,000 | 0.365 | ||
| 18/08/2026 | 0.365 | 24.420 | 15,000 | 38.732 | 5,000 | 0.370 | 10,000 | 0.365 |
| 17/08/2026 | 0.325 | 23.920 | 10,000 | 39.140 | 5,000 | 0.345 | ||
| 14/08/2026 | 0.320 | 23.820 | 100,000 | 39.025 | 50,000 | 0.320 | 50,000 | 0.290 |
| 13/08/2026 | 0.320 | 23.860 | 20,000 | 38.560 | 10,000 | 0.290 | 10,000 | 0.300 |
| 12/08/2026 | 0.335 | 23.960 | 0 | 38.941 | ||||
| 11/08/2026 | 0.365 | 24.240 | 160,000 | 39.131 | 145,000 | 0.356 | 15,000 | 0.368 |
| 10/08/2026 | 0.295 | 23.400 | 30,000 | 39.400 | 15,000 | 0.303 | 15,000 | 0.303 |
| 07/08/2026 | 0.280 | 23.260 | 20,000 | 38.647 | 15,000 | 0.275 | 5,000 | 0.265 |
| 06/08/2026 | 0.240 | 22.700 | 5,000 | 38.811 | 5,000 | 0.239 | ||
| 05/08/2026 | 0.270 | 22.960 | 195,000 | 39.627 | 25,000 | 0.255 | 170,000 | 0.270 |
| 04/08/2026 | 0.320 | 23.580 | 0 | 39.372 | ||||
| 03/08/2026 | 0.340 | 23.740 | 0 | 39.740 | ||||
| 31/07/2026 | 0.355 | 23.820 | 0 | 39.974 | ||||
| 30/07/2026 | 0.395 | 24.180 | 275,000 | 40.362 | 215,000 | 0.374 | 60,000 | 0.385 |
| 29/07/2026 | 0.330 | 23.500 | 20,000 | 39.985 | 10,000 | 0.335 | 5,000 | 0.335 |
| 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 |