| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.222 | 1,030.000 | 10,000 | 181.528 | 10,000 | 0.218 | ||
| 25/08/2026 | 0.239 | 1,059.000 | 10,000 | 178.590 | 10,000 | 0.234 | ||
| 24/08/2026 | 0.234 | 1,007.000 | 375,000 | 187.865 | 180,000 | 0.248 | 195,000 | 0.249 |
| 21/08/2026 | 0.325 | 1,129.000 | 20,000 | 181.946 | 10,000 | 0.308 | 10,000 | 0.294 |
| 20/08/2026 | 0.270 | 1,023.000 | 0 | 189.081 | ||||
| 19/08/2026 | 0.270 | 1,012.000 | 5,000 | 190.093 | 5,000 | 0.265 | ||
| 18/08/2026 | 0.315 | 1,043.000 | 45,000 | 195.145 | 15,000 | 0.322 | 30,000 | 0.353 |
| 17/08/2026 | 0.460 | 1,203.000 | 15,000 | 194.398 | 5,000 | 0.475 | 10,000 | 0.458 |
| 14/08/2026 | 0.540 | 1,270.000 | 25,000 | 192.815 | 25,000 | 0.626 | ||
| 13/08/2026 | 0.600 | 1,317.000 | 105,000 | 193.767 | 105,000 | 0.535 | ||
| 12/08/2026 | 0.510 | 1,208.000 | 10,000 | 197.711 | 10,000 | 0.535 | ||
| 11/08/2026 | 0.500 | 1,192.000 | 0 | 197.614 | ||||
| 10/08/2026 | 0.550 | 1,252.000 | 15,000 | 193.408 | 15,000 | 0.550 | ||
| 07/08/2026 | 0.570 | 1,246.000 | 35,000 | 195.144 | 25,000 | 0.560 | 10,000 | 0.510 |
| 06/08/2026 | 0.435 | 1,087.000 | 50,000 | 199.461 | 45,000 | 0.459 | 5,000 | 0.400 |
| 05/08/2026 | 0.410 | 1,041.000 | 75,000 | 202.826 | 45,000 | 0.439 | 30,000 | 0.429 |
| 04/08/2026 | 0.385 | 1,010.000 | 410,000 | 202.231 | 165,000 | 0.400 | 245,000 | 0.396 |
| 03/08/2026 | 0.330 | 940.000 | 230,000 | 202.474 | 25,000 | 0.325 | 205,000 | 0.309 |
| 31/07/2026 | 0.370 | 987.500 | 75,000 | 198.048 | 65,000 | 0.439 | 10,000 | 0.405 |
| 30/07/2026 | 0.290 | 862.000 | 2,115,000 | 204.468 | 1,040,000 | 0.290 | 1,075,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:13 | |
| 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 |