| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 80.100 | 0 | 23.293 | |||||
| 25/08/2026 | 0.014 | 80.150 | 0 | 29.660 | ||||
| 24/08/2026 | 79.450 | 0 | 24.641 | |||||
| 21/08/2026 | 79.900 | 0 | 22.495 | 90,000 | 0.015 | 90,000 | 0.016 | |
| 20/08/2026 | 79.500 | 0 | 22.654 | 1,000,000 | 0.014 | |||
| 19/08/2026 | 0.015 | 79.200 | 0 | 23.269 | ||||
| 18/08/2026 | 0.018 | 79.200 | 0 | 23.874 | ||||
| 17/08/2026 | 0.019 | 79.500 | 480,000 | 23.201 | 240,000 | 0.027 | 240,000 | 0.030 |
| 14/08/2026 | 79.150 | 0 | 22.677 | 5,000 | 0.019 | |||
| 13/08/2026 | 0.018 | 78.300 | 0 | 23.786 | ||||
| 12/08/2026 | 78.800 | 0 | 23.579 | |||||
| 11/08/2026 | 0.025 | 78.800 | 0 | 24.013 | ||||
| 10/08/2026 | 0.027 | 79.150 | 0 | 23.472 | ||||
| 07/08/2026 | 0.028 | 78.950 | 0 | 23.281 | ||||
| 06/08/2026 | 0.037 | 79.500 | 130,000 | 23.652 | 65,000 | 0.038 | 65,000 | 0.037 |
| 05/08/2026 | 0.041 | 79.800 | 0 | 23.467 | ||||
| 04/08/2026 | 0.042 | 79.600 | 0 | 23.790 | ||||
| 03/08/2026 | 0.054 | 80.700 | 170,000 | 23.043 | 85,000 | 0.063 | 85,000 | 0.064 |
| 31/07/2026 | 0.061 | 80.750 | 0 | 23.175 | ||||
| 30/07/2026 | 0.081 | 81.900 | 250,000 | 22.789 | 135,000 | 0.069 | 115,000 | 0.069 |
| 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 |