| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.107 | 57.200 | 200,000 | 35.627 | 100,000 | 0.105 | 100,000 | 0.104 |
| 26/08/2026 | 0.111 | 57.650 | 350,000 | 35.469 | 225,000 | 0.108 | 125,000 | 0.107 |
| 25/08/2026 | 0.099 | 56.400 | 750,000 | 35.364 | 575,000 | 0.099 | 175,000 | 0.099 |
| 24/08/2026 | 0.102 | 56.600 | 1,100,000 | 35.596 | 425,000 | 0.105 | 650,000 | 0.103 |
| 21/08/2026 | 0.098 | 56.200 | 225,000 | 35.073 | 150,000 | 0.095 | 75,000 | 0.093 |
| 20/08/2026 | 0.081 | 54.100 | 100,000 | 35.291 | 50,000 | 0.082 | 50,000 | 0.083 |
| 19/08/2026 | 0.081 | 54.300 | 0 | 34.771 | ||||
| 18/08/2026 | 0.080 | 53.900 | 0 | 35.359 | ||||
| 17/08/2026 | 0.089 | 54.800 | 400,000 | 35.711 | 150,000 | 0.090 | 250,000 | 0.090 |
| 14/08/2026 | 0.087 | 54.600 | 200,000 | 35.419 | 200,000 | 0.088 | ||
| 13/08/2026 | 0.094 | 55.500 | 250,000 | 35.149 | 125,000 | 0.094 | 125,000 | 0.094 |
| 12/08/2026 | 0.094 | 55.550 | 0 | 34.965 | ||||
| 11/08/2026 | 0.099 | 55.900 | 100,000 | 35.366 | 100,000 | 0.099 | ||
| 10/08/2026 | 0.108 | 56.750 | 0 | 35.587 | ||||
| 07/08/2026 | 0.111 | 57.150 | 150,000 | 35.176 | 75,000 | 0.110 | 75,000 | 0.109 |
| 06/08/2026 | 0.114 | 57.300 | 0 | 35.493 | ||||
| 05/08/2026 | 0.120 | 58.000 | 275,000 | 35.201 | 125,000 | 0.119 | 150,000 | 0.120 |
| 04/08/2026 | 0.118 | 57.850 | 25,000 | 34.992 | 25,000 | 0.118 | ||
| 03/08/2026 | 0.127 | 58.450 | 0 | 35.638 | ||||
| 31/07/2026 | 0.129 | 58.650 | 75,000 | 35.420 | 75,000 | 0.128 |
| 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 |