| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.069 | 71.300 | 35,000 | 52.303 | 35,000 | 0.069 | ||
| 26/08/2026 | 0.073 | 69.700 | 35,000 | 51.453 | 35,000 | 0.072 | ||
| 25/08/2026 | 0.084 | 67.850 | 50,000 | 52.402 | ||||
| 24/08/2026 | 0.088 | 66.750 | 115,000 | 51.966 | 32,500 | 0.088 | 82,500 | 0.086 |
| 21/08/2026 | 0.068 | 72.500 | 32,500 | 52.746 | 32,500 | 0.068 | ||
| 20/08/2026 | 0.072 | 72.100 | 32,500 | 53.517 | 32,500 | 0.068 | ||
| 19/08/2026 | 0.073 | 73.000 | 200,000 | 54.851 | 100,000 | 0.074 | ||
| 18/08/2026 | 0.059 | 75.850 | 320,000 | 53.061 | 160,000 | 0.060 | 160,000 | 0.064 |
| 17/08/2026 | 0.064 | 75.150 | 225,000 | 53.967 | 125,000 | 0.068 | 100,000 | 0.065 |
| 14/08/2026 | 0.074 | 70.800 | 510,000 | 51.839 | 285,000 | 0.076 | 225,000 | 0.078 |
| 13/08/2026 | 0.088 | 67.550 | 420,000 | 51.879 | 50,000 | 0.083 | 185,000 | 0.083 |
| 12/08/2026 | 0.092 | 67.400 | 57,500 | 52.817 | 57,500 | 0.097 | ||
| 11/08/2026 | 0.106 | 65.300 | 57,500 | 53.910 | 55,000 | 0.106 | ||
| 10/08/2026 | 0.105 | 66.200 | 0 | 54.869 | ||||
| 07/08/2026 | 0.105 | 66.900 | 20,000 | 55.570 | 20,000 | 0.110 | ||
| 06/08/2026 | 0.112 | 65.350 | 195,000 | 55.249 | 87,500 | 0.112 | 107,500 | 0.114 |
| 05/08/2026 | 0.104 | 68.000 | 0 | 56.617 | ||||
| 04/08/2026 | 0.115 | 65.300 | 305,000 | 55.865 | 255,000 | 0.130 | ||
| 03/08/2026 | 0.139 | 62.200 | 305,000 | 57.773 | 305,000 | 0.141 | ||
| 31/07/2026 | 0.138 | 63.250 | 705,000 | 58.913 | 235,000 | 0.136 |
| 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 |