| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.290 | 122.800 | 0 | 92.161 | ||||
| 26/08/2026 | 0.310 | 117.500 | 90,000 | 89.277 | 90,000 | 0.310 | ||
| 25/08/2026 | 0.345 | 110.400 | 210,000 | 87.367 | 160,000 | 0.342 | 50,000 | 0.360 |
| 24/08/2026 | 0.350 | 108.800 | 310,000 | 85.047 | 100,000 | 0.345 | 210,000 | 0.343 |
| 21/08/2026 | 0.320 | 114.800 | 120,000 | 85.476 | 120,000 | 0.332 | ||
| 20/08/2026 | 0.340 | 111.900 | 270,000 | 86.849 | 110,000 | 0.336 | 160,000 | 0.340 |
| 19/08/2026 | 0.335 | 113.700 | 1,910,000 | 88.468 | 1,280,000 | 0.327 | 560,000 | 0.316 |
| 18/08/2026 | 0.250 | 128.900 | 690,000 | 83.628 | 330,000 | 0.237 | 300,000 | 0.260 |
| 17/08/2026 | 0.208 | 139.900 | 720,000 | 83.917 | 350,000 | 0.211 | 330,000 | 0.210 |
| 14/08/2026 | 0.248 | 130.200 | 1,860,000 | 83.454 | 820,000 | 0.236 | 440,000 | 0.242 |
| 13/08/2026 | 0.187 | 147.200 | 1,090,000 | 83.841 | 290,000 | 0.185 | 670,000 | 0.180 |
| 12/08/2026 | 0.201 | 142.800 | 410,000 | 83.233 | 190,000 | 0.212 | 160,000 | 0.208 |
| 11/08/2026 | 0.250 | 133.300 | 1,220,000 | 87.602 | 710,000 | 0.249 | 460,000 | 0.252 |
| 10/08/2026 | 0.244 | 137.500 | 100,000 | 90.762 | 50,000 | 0.246 | ||
| 07/08/2026 | 0.231 | 141.200 | 860,000 | 89.763 | 220,000 | 0.243 | 510,000 | 0.234 |
| 06/08/2026 | 0.255 | 136.700 | 620,000 | 92.005 | 140,000 | 0.246 | 430,000 | 0.249 |
| 05/08/2026 | 0.236 | 141.500 | 830,000 | 91.068 | 350,000 | 0.242 | 340,000 | 0.240 |
| 04/08/2026 | 0.270 | 135.100 | 360,000 | 94.334 | 170,000 | 0.281 | 170,000 | 0.289 |
| 03/08/2026 | 0.300 | 126.800 | 380,000 | 92.802 | 240,000 | 0.305 | 130,000 | 0.310 |
| 31/07/2026 | 0.305 | 128.300 | 890,000 | 95.629 | 460,000 | 0.282 | 360,000 | 0.284 |
| 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 |