| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.415 | 155.900 | 30,000 | 76.181 | 10,000 | 0.435 | 20,000 | 0.425 |
| 26/08/2026 | 0.425 | 157.100 | 0 | 73.595 | ||||
| 25/08/2026 | 0.425 | 158.000 | 10,000 | 71.733 | 10,000 | 0.410 | ||
| 24/08/2026 | 0.425 | 157.900 | 90,000 | 71.712 | 90,000 | 0.441 | ||
| 21/08/2026 | 0.430 | 158.800 | 250,000 | 70.724 | 150,000 | 0.413 | ||
| 20/08/2026 | 0.360 | 146.800 | 310,000 | 73.895 | 230,000 | 0.366 | ||
| 19/08/2026 | 0.247 | 131.800 | 11,330,000 | 68.651 | 5,640,000 | 0.266 | 5,690,000 | 0.262 |
| 18/08/2026 | 0.275 | 136.300 | 860,000 | 68.831 | 440,000 | 0.284 | 410,000 | 0.284 |
| 17/08/2026 | 0.265 | 133.600 | 3,630,000 | 67.919 | 1,740,000 | 0.257 | 1,770,000 | 0.253 |
| 14/08/2026 | 0.226 | 126.000 | 15,050,000 | 68.683 | 7,460,000 | 0.230 | 7,590,000 | 0.229 |
| 13/08/2026 | 0.229 | 126.700 | 11,210,000 | 68.253 | 5,560,000 | 0.238 | 5,650,000 | 0.237 |
| 12/08/2026 | 0.275 | 134.100 | 450,000 | 68.821 | 220,000 | 0.287 | 230,000 | 0.289 |
| 11/08/2026 | 0.275 | 132.300 | 1,440,000 | 71.447 | 660,000 | 0.346 | 770,000 | 0.342 |
| 10/08/2026 | 0.335 | 142.500 | 750,000 | 70.274 | 280,000 | 0.313 | 450,000 | 0.314 |
| 07/08/2026 | 0.295 | 135.600 | 2,410,000 | 70.679 | 1,260,000 | 0.257 | 1,150,000 | 0.248 |
| 06/08/2026 | 0.260 | 129.900 | 1,950,000 | 70.315 | 860,000 | 0.282 | 980,000 | 0.279 |
| 05/08/2026 | 0.246 | 127.500 | 14,440,000 | 70.106 | 7,220,000 | 0.225 | 7,220,000 | 0.224 |
| 04/08/2026 | 0.186 | 115.600 | 1,500,000 | 71.003 | 750,000 | 0.190 | 750,000 | 0.191 |
| 03/08/2026 | 0.189 | 115.500 | 1,500,000 | 71.819 | 750,000 | 0.177 | 750,000 | 0.183 |
| 31/07/2026 | 0.197 | 116.700 | 600,000 | 71.809 | 300,000 | 0.192 | 300,000 | 0.193 |
| 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 |