| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.061 | 4,626.150 | 100,000 | 33.602 | 100,000 | 0.062 | ||
| 25/08/2026 | 0.058 | 4,588.540 | 400,000 | 33.841 | 350,000 | 0.056 | 50,000 | 0.053 |
| 24/08/2026 | 0.058 | 4,594.040 | 600,000 | 33.529 | 200,000 | 0.058 | 370,000 | 0.057 |
| 21/08/2026 | 0.077 | 4,766.160 | 30,000 | 32.341 | 30,000 | 0.074 | ||
| 20/08/2026 | 0.072 | 4,700.530 | 50,000 | 33.114 | 50,000 | 0.074 | ||
| 19/08/2026 | 0.067 | 4,682.050 | 60,000 | 32.421 | 30,000 | 0.067 | 30,000 | 0.067 |
| 18/08/2026 | 0.075 | 4,739.180 | 110,000 | 32.363 | 60,000 | 0.075 | 50,000 | 0.072 |
| 17/08/2026 | 0.083 | 4,782.030 | 560,000 | 32.611 | 560,000 | 0.081 | ||
| 14/08/2026 | 0.073 | 4,707.620 | 870,000 | 32.373 | 290,000 | 0.073 | 580,000 | 0.073 |
| 13/08/2026 | 0.087 | 4,792.390 | 160,000 | 32.592 | 110,000 | 0.087 | 50,000 | 0.085 |
| 12/08/2026 | 0.089 | 4,776.440 | 400,000 | 33.343 | 50,000 | 0.089 | 350,000 | 0.089 |
| 11/08/2026 | 0.101 | 4,824.420 | 10,000 | 34.037 | 10,000 | 0.117 | ||
| 10/08/2026 | 0.117 | 4,919.460 | 260,000 | 33.834 | 180,000 | 0.117 | 80,000 | 0.115 |
| 07/08/2026 | 0.107 | 4,858.290 | 360,000 | 33.610 | 360,000 | 0.104 | ||
| 06/08/2026 | 0.105 | 4,820.780 | 0 | 34.275 | ||||
| 05/08/2026 | 0.127 | 4,933.070 | 40,000 | 34.534 | 40,000 | 0.128 | ||
| 04/08/2026 | 0.119 | 4,885.610 | 220,000 | 34.527 | 220,000 | 0.116 | ||
| 03/08/2026 | 0.120 | 4,875.610 | 100,000 | 34.907 | 20,000 | 0.120 | 80,000 | 0.122 |
| 31/07/2026 | 0.117 | 4,829.220 | 140,000 | 35.470 | 140,000 | 0.116 | ||
| 30/07/2026 | 0.117 | 4,803.770 | 40,000 | 36.131 | 20,000 | 0.135 | 20,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |