| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.046 | 3,317.000 | 539,000 | 33.953 | 279,500 | 0.049 | 259,500 | 0.050 |
| 26/08/2026 | 0.052 | 3,328.000 | 500 | 34.443 | 500 | 0.055 | ||
| 25/08/2026 | 0.054 | 3,330.000 | 90,000 | 34.534 | 80,000 | 0.054 | 10,000 | 0.058 |
| 24/08/2026 | 0.057 | 3,336.000 | 470,000 | 34.635 | 470,000 | 0.055 | ||
| 21/08/2026 | 0.046 | 3,282.000 | 50,000 | 34.029 | 50,000 | 0.045 | ||
| 20/08/2026 | 0.037 | 3,230.000 | 207,000 | 33.775 | 206,500 | 0.038 | 500 | 0.038 |
| 19/08/2026 | 0.027 | 3,131.000 | 0 | 34.319 | ||||
| 18/08/2026 | 0.031 | 3,160.000 | 0 | 34.272 | ||||
| 17/08/2026 | 0.032 | 3,166.000 | 256,500 | 34.157 | 100,000 | 0.031 | 156,500 | 0.032 |
| 14/08/2026 | 0.029 | 3,139.000 | 0 | 33.779 | ||||
| 13/08/2026 | 0.032 | 3,146.000 | 22,000 | 34.108 | 10,000 | 0.032 | 12,000 | 0.035 |
| 12/08/2026 | 0.036 | 3,171.000 | 50,000 | 34.070 | 50,000 | 0.035 | ||
| 11/08/2026 | 0.033 | 3,132.000 | 300,000 | 34.421 | 300,000 | 0.037 | ||
| 10/08/2026 | 0.035 | 3,140.000 | 100,000 | 34.461 | 100,000 | 0.032 | ||
| 07/08/2026 | 0.030 | 3,088.000 | 0 | 34.407 | ||||
| 06/08/2026 | 0.028 | 3,066.000 | 0 | 34.408 | ||||
| 05/08/2026 | 0.022 | 3,002.000 | 10,000 | 34.463 | 10,000 | 0.022 | ||
| 04/08/2026 | 0.016 | 2,940.000 | 200,000 | 34.067 | 200,000 | 0.016 | ||
| 03/08/2026 | 0.020 | 2,940.000 | 50,000 | 35.273 | 50,000 | 0.020 | ||
| 31/07/2026 | 0.020 | 2,927.000 | 0 | 35.190 |
| 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 |