| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 47.280 | 0 | 134.073 | ||||
| 26/08/2026 | 0.043 | 45.760 | 0 | 133.850 | ||||
| 25/08/2026 | 0.040 | 44.200 | 0 | 134.727 | ||||
| 24/08/2026 | 0.040 | 43.480 | 0 | 136.450 | ||||
| 21/08/2026 | 0.047 | 46.740 | 0 | 132.539 | ||||
| 20/08/2026 | 0.044 | 45.120 | 0 | 133.762 | ||||
| 19/08/2026 | 0.042 | 43.780 | 400,000 | 135.171 | 200,000 | 0.043 | 200,000 | 0.043 |
| 18/08/2026 | 0.049 | 45.980 | 640,000 | 135.424 | 320,000 | 0.053 | 320,000 | 0.055 |
| 17/08/2026 | 0.058 | 48.760 | 130,000 | 135.247 | 130,000 | 0.057 | ||
| 14/08/2026 | 0.051 | 46.560 | 800,000 | 133.662 | 400,000 | 0.051 | 400,000 | 0.053 |
| 13/08/2026 | 0.049 | 45.540 | 0 | 134.261 | ||||
| 12/08/2026 | 0.047 | 44.780 | 0 | 134.028 | ||||
| 11/08/2026 | 0.045 | 43.220 | 0 | 136.244 | ||||
| 10/08/2026 | 0.048 | 43.580 | 400,000 | 137.850 | 200,000 | 0.051 | 200,000 | 0.053 |
| 07/08/2026 | 0.050 | 44.920 | 0 | 134.286 | ||||
| 06/08/2026 | 0.046 | 42.740 | 0 | 136.423 | ||||
| 05/08/2026 | 0.047 | 43.900 | 0 | 133.400 | ||||
| 04/08/2026 | 0.045 | 42.680 | 200,000 | 134.583 | 100,000 | 0.044 | 100,000 | 0.043 |
| 03/08/2026 | 0.042 | 40.580 | 310,000 | 137.435 | 210,000 | 0.043 | 100,000 | 0.041 |
| 31/07/2026 | 0.037 | 39.060 | 130,000 | 135.022 | 20,000 | 0.040 | 110,000 | 0.040 |
| 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 |