| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.026 | 1.470 | 2,916,000 | 79.662 | 661,000 | 0.025 | 1,805,000 | 0.027 |
| 25/08/2026 | 0.032 | 1.510 | 1,850,000 | 80.218 | 50,000 | 0.031 | 1,600,000 | 0.032 |
| 24/08/2026 | 0.027 | 1.470 | 2,200,000 | 79.559 | 1,330,000 | 0.027 | 870,000 | 0.028 |
| 21/08/2026 | 0.032 | 1.515 | 2,267,000 | 78.211 | 1,963,000 | 0.032 | 300,000 | 0.032 |
| 20/08/2026 | 0.032 | 1.485 | 6,971,000 | 80.101 | 204,000 | 0.030 | 6,567,000 | 0.032 |
| 19/08/2026 | 0.024 | 1.430 | 1,653,000 | 78.402 | 830,000 | 0.024 | 300,000 | 0.023 |
| 18/08/2026 | 0.027 | 1.465 | 2,746,000 | 77.567 | 966,000 | 0.024 | 1,316,000 | 0.025 |
| 17/08/2026 | 0.035 | 1.530 | 3,447,000 | 77.347 | 997,000 | 0.037 | 2,239,000 | 0.040 |
| 14/08/2026 | 0.024 | 1.405 | 507,000 | 78.402 | 507,000 | 0.024 | ||
| 13/08/2026 | 0.026 | 1.430 | 0 | 77.626 | ||||
| 12/08/2026 | 0.027 | 1.440 | 70,000 | 77.215 | 70,000 | 0.027 | ||
| 11/08/2026 | 0.028 | 1.425 | 128,000 | 78.636 | 124,000 | 0.027 | 4,000 | 0.030 |
| 10/08/2026 | 0.032 | 1.480 | 760,000 | 76.747 | 760,000 | 0.031 | ||
| 07/08/2026 | 0.033 | 1.460 | 1,089,000 | 77.787 | 30,000 | 0.028 | 1,059,000 | 0.033 |
| 06/08/2026 | 0.045 | 1.520 | 250,000 | 79.427 | 200,000 | 0.042 | 50,000 | 0.048 |
| 05/08/2026 | 0.055 | 1.570 | 528,000 | 79.918 | 369,000 | 0.056 | 40,000 | 0.060 |
| 04/08/2026 | 0.045 | 1.535 | 200,000 | 77.611 | 200,000 | 0.044 | ||
| 03/08/2026 | 0.042 | 1.505 | 374,000 | 78.014 | 200,000 | 0.042 | 174,000 | 0.047 |
| 31/07/2026 | 0.039 | 1.450 | 48,000 | 79.544 | 32,000 | 0.045 | ||
| 30/07/2026 | 0.032 | 1.410 | 1,000,000 | 78.190 | 1,000,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |