| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.370 | 78.700 | 5,000 | 83.194 | 5,000 | 0.370 | ||
| 26/08/2026 | 0.395 | 80.100 | 0 | 84.682 | ||||
| 25/08/2026 | 0.395 | 80.450 | 0 | 83.261 | ||||
| 24/08/2026 | 0.395 | 80.300 | 92,500 | 83.490 | 60,000 | 0.395 | 30,000 | 0.432 |
| 21/08/2026 | 0.410 | 80.300 | 30,000 | 86.467 | 30,000 | 0.415 | ||
| 20/08/2026 | 0.370 | 77.750 | 0 | 84.424 | ||||
| 19/08/2026 | 0.370 | 77.050 | 0 | 86.411 | ||||
| 18/08/2026 | 0.375 | 78.050 | 40,000 | 84.230 | 20,000 | 0.365 | 20,000 | 0.385 |
| 17/08/2026 | 0.375 | 77.350 | 0 | 86.214 | ||||
| 14/08/2026 | 0.385 | 78.150 | 0 | 85.372 | ||||
| 13/08/2026 | 0.395 | 79.150 | 30,000 | 84.394 | 30,000 | 0.395 | ||
| 12/08/2026 | 0.415 | 80.800 | 2,500 | 83.739 | 2,500 | 0.415 | ||
| 11/08/2026 | 0.450 | 82.650 | 30,000 | 85.966 | 30,000 | 0.455 | ||
| 10/08/2026 | 0.435 | 81.900 | 80,000 | 84.522 | 80,000 | 0.435 | ||
| 07/08/2026 | 0.435 | 81.850 | 0 | 83.937 | ||||
| 06/08/2026 | 0.380 | 76.950 | 0 | 85.877 | ||||
| 05/08/2026 | 0.390 | 78.050 | 0 | 84.639 | ||||
| 04/08/2026 | 0.365 | 76.050 | 0 | 84.473 | ||||
| 03/08/2026 | 0.345 | 74.300 | 1,105,000 | 84.644 | 552,500 | 0.319 | 552,500 | 0.321 |
| 31/07/2026 | 0.330 | 73.100 | 380,000 | 83.820 | 190,000 | 0.345 | 190,000 | 0.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |