| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.029 | 74.200 | 1,320,000 | 35.694 | ||||
| 25/08/2026 | 0.028 | 74.350 | 140,000 | 34.891 | 70,000 | 0.028 | 70,000 | 0.027 |
| 24/08/2026 | 0.033 | 74.600 | 0 | 36.418 | ||||
| 21/08/2026 | 0.033 | 75.150 | 0 | 35.092 | ||||
| 20/08/2026 | 0.029 | 72.750 | 0 | 37.048 | ||||
| 19/08/2026 | 0.029 | 73.000 | 0 | 36.509 | ||||
| 18/08/2026 | 0.029 | 72.550 | 0 | 37.090 | ||||
| 17/08/2026 | 0.029 | 73.400 | 0 | 35.619 | ||||
| 14/08/2026 | 0.021 | 70.400 | 0 | 36.059 | ||||
| 13/08/2026 | 0.029 | 72.550 | 0 | 36.385 | ||||
| 12/08/2026 | 0.031 | 72.650 | 0 | 36.928 | ||||
| 11/08/2026 | 0.032 | 72.850 | 0 | 36.879 | ||||
| 10/08/2026 | 0.038 | 74.500 | 0 | 36.441 | ||||
| 07/08/2026 | 0.038 | 74.150 | 0 | 36.596 | ||||
| 06/08/2026 | 0.038 | 73.150 | 0 | 38.049 | ||||
| 05/08/2026 | 0.053 | 77.750 | 330,000 | 35.440 | 160,000 | 0.054 | 170,000 | 0.054 |
| 04/08/2026 | 0.057 | 78.050 | 180,000 | 35.996 | 90,000 | 0.059 | 90,000 | 0.060 |
| 03/08/2026 | 0.059 | 78.550 | 320,000 | 35.602 | 160,000 | 0.056 | 160,000 | 0.061 |
| 31/07/2026 | 0.064 | 79.250 | 1,160,000 | 35.442 | 580,000 | 0.063 | 580,000 | 0.063 |
| 30/07/2026 | 0.070 | 79.650 | 340,000 | 36.266 | 170,000 | 0.070 | 160,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:03 | |
| 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 |