| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.148 | 61.100 | 1,555,000 | 62.512 | 735,000 | 0.153 | 735,000 | 0.161 |
| 24/08/2026 | 0.158 | 60.200 | 3,840,000 | 63.097 | 1,920,000 | 0.159 | 1,920,000 | 0.157 |
| 21/08/2026 | 0.147 | 61.750 | 4,015,000 | 63.090 | 2,010,000 | 0.145 | 2,005,000 | 0.145 |
| 20/08/2026 | 0.174 | 58.750 | 0 | 63.012 | ||||
| 19/08/2026 | 0.176 | 58.400 | 0 | 62.176 | ||||
| 18/08/2026 | 0.160 | 60.400 | 9,555,000 | 62.783 | 4,745,000 | 0.147 | 4,750,000 | 0.145 |
| 17/08/2026 | 0.167 | 59.800 | 0 | 63.168 | ||||
| 14/08/2026 | 0.176 | 58.750 | 0 | 62.072 | ||||
| 13/08/2026 | 0.178 | 58.600 | 5,000 | 62.033 | 5,000 | 0.178 | ||
| 12/08/2026 | 0.180 | 58.850 | 0 | 63.480 | ||||
| 11/08/2026 | 0.187 | 57.700 | 20,000 | 61.656 | 20,000 | 0.182 | ||
| 10/08/2026 | 0.179 | 59.000 | 20,000 | 63.104 | 20,000 | 0.180 | ||
| 07/08/2026 | 0.182 | 58.950 | 0 | 63.295 | ||||
| 06/08/2026 | 0.186 | 58.450 | 5,000 | 62.787 | 5,000 | 0.184 | ||
| 05/08/2026 | 0.179 | 59.450 | 0 | 63.366 | ||||
| 04/08/2026 | 0.197 | 57.800 | 0 | 64.163 | ||||
| 03/08/2026 | 0.210 | 56.550 | 0 | 64.202 | ||||
| 31/07/2026 | 0.213 | 56.050 | 25,000 | 62.648 | 15,000 | 0.195 | ||
| 30/07/2026 | 0.202 | 57.200 | 1,410,000 | 62.613 | 705,000 | 0.201 | 705,000 | 0.186 |
| 29/07/2026 | 0.167 | 61.200 | 0 | 62.792 |
| 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 |