| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.024 | 71.300 | 15,000 | 79.172 | 15,000 | 0.024 | ||
| 26/08/2026 | 0.023 | 69.700 | 12,500 | 80.496 | 12,500 | 0.025 | ||
| 25/08/2026 | 0.019 | 67.850 | 135,000 | 79.603 | 67,500 | 0.017 | 67,500 | 0.017 |
| 24/08/2026 | 0.018 | 66.750 | 380,000 | 79.990 | 190,000 | 0.019 | 190,000 | 0.022 |
| 21/08/2026 | 0.030 | 72.500 | 0 | 79.082 | ||||
| 20/08/2026 | 0.030 | 72.100 | 0 | 79.313 | ||||
| 19/08/2026 | 0.032 | 73.000 | 742,500 | 78.793 | 622,500 | 0.036 | 120,000 | 0.032 |
| 18/08/2026 | 0.042 | 75.850 | 97,500 | 79.666 | 47,500 | 0.037 | 50,000 | 0.039 |
| 17/08/2026 | 0.043 | 75.150 | 95,000 | 80.920 | 47,500 | 0.043 | 47,500 | 0.044 |
| 14/08/2026 | 0.033 | 70.800 | 365,000 | 80.968 | 182,500 | 0.032 | 182,500 | 0.032 |
| 13/08/2026 | 0.029 | 67.550 | 10,000 | 83.138 | 10,000 | 0.032 | ||
| 12/08/2026 | 0.028 | 67.400 | 210,000 | 82.294 | 100,000 | 0.028 | 110,000 | 0.029 |
| 11/08/2026 | 0.028 | 65.300 | 0 | 85.295 | ||||
| 10/08/2026 | 0.030 | 66.200 | 500,000 | 84.849 | 500,000 | 0.029 | ||
| 07/08/2026 | 0.032 | 66.900 | 0 | 83.919 | ||||
| 06/08/2026 | 0.031 | 65.350 | 0 | 85.398 | ||||
| 05/08/2026 | 0.037 | 68.000 | 0 | 84.511 | ||||
| 04/08/2026 | 0.031 | 65.300 | 0 | 84.734 | ||||
| 03/08/2026 | 0.026 | 62.200 | 0 | 85.847 | ||||
| 31/07/2026 | 0.029 | 63.250 | 400,000 | 85.245 | 200,000 | 0.033 | 200,000 | 0.036 |
| 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 |