| 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 | 3,317.000 | 11,000 | 33.939 | 11,000 | 0.024 | ||
| 26/08/2026 | 0.029 | 3,328.000 | 0 | 34.401 | ||||
| 25/08/2026 | 0.031 | 3,330.000 | 120,000 | 34.376 | 120,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 3,336.000 | 188,000 | 34.646 | 18,000 | 0.035 | 140,000 | 0.039 |
| 21/08/2026 | 0.026 | 3,282.000 | 673,500 | 33.564 | 673,500 | 0.022 | ||
| 20/08/2026 | 0.021 | 3,230.000 | 808,000 | 34.036 | 808,000 | 0.021 | ||
| 19/08/2026 | 0.014 | 3,131.000 | 0 | 35.344 | ||||
| 18/08/2026 | 0.015 | 3,160.000 | 200,000 | 34.091 | 200,000 | 0.015 | ||
| 17/08/2026 | 0.018 | 3,166.000 | 153,500 | 34.665 | ||||
| 14/08/2026 | 0.018 | 3,139.000 | 0 | 34.701 | ||||
| 13/08/2026 | 0.021 | 3,146.000 | 0 | 35.125 | ||||
| 12/08/2026 | 0.023 | 3,171.000 | 758,500 | 34.318 | 557,500 | 0.023 | ||
| 11/08/2026 | 0.021 | 3,132.000 | 908,000 | 35.006 | 10,000 | 0.027 | 885,000 | 0.030 |
| 10/08/2026 | 0.022 | 3,140.000 | 948,000 | 34.644 | 938,000 | 0.019 | ||
| 07/08/2026 | 0.018 | 3,088.000 | 388,000 | 34.417 | 88,000 | 0.017 | 300,000 | 0.018 |
| 06/08/2026 | 0.017 | 3,066.000 | 3,939,500 | 34.611 | 3,113,000 | 0.018 | 641,500 | 0.021 |
| 05/08/2026 | 0.011 | 3,002.000 | 60,000 | 34.098 | ||||
| 04/08/2026 | 0.010 | 2,940.000 | 0 | 35.608 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 35.292 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 25,000 | 34.874 | 25,000 | 0.010 |
| 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 |