| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.186 | 1,046.000 | 69,565,000 | 126.975 | 34,850,000 | 0.189 | 34,715,000 | 0.188 |
| 26/08/2026 | 0.168 | 1,015.000 | 19,665,000 | 124.785 | 9,700,000 | 0.166 | 9,935,000 | 0.166 |
| 25/08/2026 | 0.174 | 1,009.000 | 18,465,000 | 127.683 | 9,215,000 | 0.171 | 9,250,000 | 0.171 |
| 24/08/2026 | 0.176 | 1,011.000 | 11,230,000 | 127.482 | 5,640,000 | 0.181 | 5,590,000 | 0.181 |
| 21/08/2026 | 0.242 | 1,140.000 | 38,670,000 | 128.550 | 19,290,000 | 0.234 | 19,375,000 | 0.234 |
| 20/08/2026 | 0.210 | 1,099.000 | 31,745,000 | 123.968 | 15,870,000 | 0.212 | 15,875,000 | 0.212 |
| 19/08/2026 | 0.219 | 1,100.000 | 0 | 126.500 | ||||
| 18/08/2026 | 0.295 | 1,223.000 | 0 | 130.668 | ||||
| 17/08/2026 | 0.305 | 1,270.000 | 0 | 125.695 | ||||
| 14/08/2026 | 0.260 | 1,174.000 | 0 | 126.136 | ||||
| 13/08/2026 | 0.244 | 1,141.000 | 0 | 125.920 | ||||
| 12/08/2026 | 0.234 | 1,109.000 | 1,525,000 | 127.398 | 760,000 | 0.228 | 765,000 | 0.229 |
| 11/08/2026 | 0.198 | 1,019.000 | 100,000 | 129.195 | 100,000 | 0.193 | ||
| 10/08/2026 | 0.203 | 1,033.000 | 125,000 | 128.314 | 65,000 | 0.208 | 60,000 | 0.215 |
| 07/08/2026 | 0.242 | 1,110.000 | 140,000 | 127.969 | 130,000 | 0.265 | 10,000 | 0.265 |
| 06/08/2026 | 0.270 | 1,151.000 | 35,000 | 129.927 | 20,000 | 0.280 | 15,000 | 0.285 |
| 05/08/2026 | 0.240 | 1,116.000 | 2,980,000 | 125.627 | 1,420,000 | 0.238 | 1,460,000 | 0.240 |
| 04/08/2026 | 0.280 | 1,177.000 | 390,000 | 128.086 | 170,000 | 0.247 | 220,000 | 0.259 |
| 03/08/2026 | 0.196 | 1,006.000 | 360,000 | 127.598 | 180,000 | 0.210 | 180,000 | 0.208 |
| 31/07/2026 | 0.206 | 1,028.000 | 13,595,000 | 126.496 | 6,770,000 | 0.219 | 6,655,000 | 0.216 |
| 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 |