| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.132 | 74.650 | 0 | 35.900 | ||||
| 26/08/2026 | 0.128 | 74.200 | 144,000 | 35.638 | 144,000 | 0.128 | ||
| 25/08/2026 | 0.132 | 74.350 | 192,000 | 36.499 | 96,000 | 0.132 | 96,000 | 0.132 |
| 24/08/2026 | 0.135 | 74.600 | 176,000 | 36.777 | 80,000 | 0.133 | 96,000 | 0.138 |
| 21/08/2026 | 0.135 | 75.150 | 3,200,000 | 35.278 | 2,448,000 | 0.131 | 720,000 | 0.128 |
| 20/08/2026 | 0.119 | 72.750 | 7,024,000 | 35.658 | 3,040,000 | 0.118 | 3,440,000 | 0.117 |
| 19/08/2026 | 0.123 | 73.000 | 2,432,000 | 36.274 | 1,488,000 | 0.119 | 944,000 | 0.118 |
| 18/08/2026 | 0.118 | 72.550 | 2,880,000 | 35.713 | 736,000 | 0.115 | 2,112,000 | 0.113 |
| 17/08/2026 | 0.123 | 73.400 | 2,016,000 | 35.295 | 1,136,000 | 0.118 | 240,000 | 0.114 |
| 14/08/2026 | 0.103 | 70.400 | 1,712,000 | 35.408 | 288,000 | 0.108 | 1,200,000 | 0.109 |
| 13/08/2026 | 0.118 | 72.550 | 896,000 | 35.387 | 144,000 | 0.117 | 752,000 | 0.118 |
| 12/08/2026 | 0.120 | 72.650 | 768,000 | 35.718 | 224,000 | 0.119 | 448,000 | 0.117 |
| 11/08/2026 | 0.123 | 72.850 | 32,000 | 36.111 | 32,000 | 0.124 | ||
| 10/08/2026 | 0.133 | 74.500 | 288,000 | 35.378 | 272,000 | 0.135 | 16,000 | 0.133 |
| 07/08/2026 | 0.131 | 74.150 | 2,192,000 | 35.377 | 1,280,000 | 0.123 | 832,000 | 0.121 |
| 06/08/2026 | 0.125 | 73.150 | 9,888,000 | 35.734 | 3,264,000 | 0.116 | 5,712,000 | 0.113 |
| 05/08/2026 | 0.161 | 77.750 | 0 | 35.791 | ||||
| 04/08/2026 | 0.166 | 78.050 | 0 | 36.465 | ||||
| 03/08/2026 | 0.170 | 78.550 | 0 | 36.359 | ||||
| 31/07/2026 | 0.177 | 79.250 | 0 | 36.505 |
| 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 |