| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.090 | 77.500 | 1,040,000 | 47.282 | 205,000 | 0.090 | ||
| 26/08/2026 | 0.095 | 78.050 | 3,485,000 | 47.584 | 3,315,000 | 0.099 | ||
| 25/08/2026 | 0.090 | 77.200 | 4,440,000 | 47.493 | 585,000 | 0.102 | 3,855,000 | 0.096 |
| 24/08/2026 | 0.120 | 82.700 | 13,855,000 | 46.371 | 6,905,000 | 0.119 | 6,810,000 | 0.120 |
| 21/08/2026 | 0.132 | 85.000 | 490,000 | 45.231 | 360,000 | 0.129 | ||
| 20/08/2026 | 0.141 | 85.850 | 5,675,000 | 45.629 | 2,385,000 | 0.164 | 3,290,000 | 0.154 |
| 19/08/2026 | 0.153 | 87.050 | 2,745,000 | 46.019 | 2,680,000 | 0.155 | ||
| 18/08/2026 | 0.140 | 85.550 | 8,880,000 | 45.701 | 2,930,000 | 0.143 | 5,875,000 | 0.137 |
| 17/08/2026 | 0.159 | 87.650 | 540,000 | 46.070 | 400,000 | 0.160 | ||
| 14/08/2026 | 0.154 | 87.200 | 16,665,000 | 45.535 | 7,815,000 | 0.161 | 8,465,000 | 0.159 |
| 13/08/2026 | 0.192 | 91.250 | 25,495,000 | 46.080 | 11,805,000 | 0.200 | 12,660,000 | 0.200 |
| 12/08/2026 | 0.203 | 91.650 | 34,400,000 | 47.192 | 16,495,000 | 0.199 | 16,420,000 | 0.198 |
| 11/08/2026 | 0.220 | 93.050 | 12,045,000 | 47.717 | 5,905,000 | 0.229 | 6,010,000 | 0.228 |
| 10/08/2026 | 0.229 | 93.900 | 5,130,000 | 47.752 | 2,145,000 | 0.221 | 2,985,000 | 0.223 |
| 07/08/2026 | 0.217 | 92.200 | 5,000 | 48.123 | 5,000 | 0.217 | ||
| 06/08/2026 | 0.217 | 92.200 | 5,000 | 48.025 | 5,000 | 0.231 | ||
| 05/08/2026 | 0.227 | 93.050 | 565,000 | 48.235 | 565,000 | 0.218 | ||
| 04/08/2026 | 0.225 | 92.700 | 1,155,000 | 48.334 | 450,000 | 0.230 | 605,000 | 0.228 |
| 03/08/2026 | 0.233 | 93.450 | 1,315,000 | 48.360 | 835,000 | 0.231 | 430,000 | 0.231 |
| 31/07/2026 | 0.224 | 92.500 | 3,050,000 | 48.088 | 1,050,000 | 0.225 | 1,835,000 | 0.225 |
| 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 |