| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.295 | 27.820 | 766,000 | 49.139 | 726,000 | 0.309 | 40,000 | 0.300 |
| 21/08/2026 | 0.345 | 29.020 | 6,122,000 | 46.238 | 2,652,000 | 0.337 | 3,338,000 | 0.340 |
| 20/08/2026 | 0.300 | 27.760 | 7,696,000 | 49.564 | 3,848,000 | 0.314 | 3,848,000 | 0.316 |
| 19/08/2026 | 0.280 | 27.440 | 5,224,000 | 48.845 | 2,630,000 | 0.285 | 2,484,000 | 0.286 |
| 18/08/2026 | 0.219 | 26.180 | 4,458,000 | 48.495 | 2,106,000 | 0.217 | 2,252,000 | 0.218 |
| 17/08/2026 | 0.219 | 25.880 | 1,108,000 | 50.381 | 554,000 | 0.221 | 554,000 | 0.220 |
| 14/08/2026 | 0.207 | 25.620 | 1,052,000 | 49.683 | 526,000 | 0.207 | 526,000 | 0.209 |
| 13/08/2026 | 0.222 | 25.880 | 1,600,000 | 50.103 | 800,000 | 0.237 | 800,000 | 0.237 |
| 12/08/2026 | 0.245 | 26.360 | 0 | 50.141 | ||||
| 11/08/2026 | 0.270 | 26.660 | 100,000 | 51.578 | 100,000 | 0.285 | ||
| 10/08/2026 | 0.315 | 27.620 | 0 | 50.934 | ||||
| 07/08/2026 | 0.290 | 27.060 | 0 | 50.902 | ||||
| 06/08/2026 | 0.290 | 26.860 | 0 | 52.156 | ||||
| 05/08/2026 | 0.335 | 27.640 | 0 | 52.699 | ||||
| 04/08/2026 | 0.355 | 27.960 | 0 | 52.898 | ||||
| 03/08/2026 | 0.365 | 27.960 | 0 | 54.103 | ||||
| 31/07/2026 | 0.410 | 28.780 | 0 | 53.395 | ||||
| 30/07/2026 | 0.560 | 31.040 | 0 | 54.518 | ||||
| 29/07/2026 | 0.600 | 31.880 | 0 | 52.103 | ||||
| 28/07/2026 | 0.420 | 29.260 | 0 | 50.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:19 | |
| 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 |