| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.191 | 26.100 | 1,765,000 | 32.227 | 882,500 | 0.196 | 882,500 | 0.196 |
| 26/08/2026 | 0.199 | 26.140 | 562,500 | 32.578 | 285,000 | 0.199 | 277,500 | 0.200 |
| 25/08/2026 | 0.192 | 26.020 | 0 | 32.476 | ||||
| 24/08/2026 | 0.192 | 25.980 | 12,500 | 32.556 | 12,500 | 0.194 | ||
| 21/08/2026 | 0.218 | 26.500 | 20,000 | 32.242 | 15,000 | 0.219 | 5,000 | 0.221 |
| 20/08/2026 | 0.217 | 26.220 | 2,507,500 | 33.142 | 1,310,000 | 0.218 | 1,197,500 | 0.218 |
| 19/08/2026 | 0.202 | 26.000 | 3,565,000 | 32.860 | 1,782,500 | 0.189 | 1,782,500 | 0.189 |
| 18/08/2026 | 0.191 | 25.960 | 2,500 | 32.205 | 2,500 | 0.187 | ||
| 17/08/2026 | 0.201 | 25.960 | 1,735,000 | 32.838 | 862,500 | 0.200 | 867,500 | 0.199 |
| 14/08/2026 | 0.182 | 25.600 | 4,452,500 | 32.595 | 2,167,500 | 0.188 | 2,285,000 | 0.188 |
| 13/08/2026 | 0.196 | 25.880 | 227,500 | 32.527 | 112,500 | 0.199 | 115,000 | 0.199 |
| 12/08/2026 | 0.194 | 25.880 | 500,000 | 32.326 | 250,000 | 0.194 | 250,000 | 0.191 |
| 11/08/2026 | 0.210 | 26.140 | 1,800,000 | 32.412 | 900,000 | 0.214 | 900,000 | 0.214 |
| 10/08/2026 | 0.226 | 26.420 | 515,000 | 32.386 | 257,500 | 0.215 | 257,500 | 0.215 |
| 07/08/2026 | 0.212 | 26.160 | 0 | 32.228 | ||||
| 06/08/2026 | 0.209 | 26.000 | 0 | 32.541 | ||||
| 05/08/2026 | 0.231 | 26.400 | 0 | 32.473 | ||||
| 04/08/2026 | 0.229 | 26.320 | 0 | 32.562 | ||||
| 03/08/2026 | 0.237 | 26.460 | 2,000,000 | 32.500 | 2,000,000 | 0.236 | ||
| 31/07/2026 | 0.235 | 26.400 | 0 | 32.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 09:33 | |
| 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 |