| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.046 | 57.200 | 225,000 | 28.834 | 125,000 | 0.046 | 100,000 | 0.048 |
| 26/08/2026 | 0.045 | 57.650 | 575,000 | 29.621 | 275,000 | 0.047 | 300,000 | 0.046 |
| 25/08/2026 | 0.054 | 56.400 | 250,000 | 29.503 | 100,000 | 0.052 | 150,000 | 0.053 |
| 24/08/2026 | 0.052 | 56.600 | 3,050,000 | 29.186 | 1,525,000 | 0.053 | 1,525,000 | 0.053 |
| 21/08/2026 | 0.055 | 56.200 | 2,400,000 | 29.129 | 1,200,000 | 0.060 | 1,200,000 | 0.060 |
| 20/08/2026 | 0.075 | 54.100 | 1,150,000 | 29.764 | 575,000 | 0.076 | 575,000 | 0.072 |
| 19/08/2026 | 0.074 | 54.300 | 750,000 | 30.028 | 375,000 | 0.076 | 375,000 | 0.077 |
| 18/08/2026 | 0.076 | 53.900 | 0 | 29.130 | ||||
| 17/08/2026 | 0.068 | 54.800 | 0 | 29.202 | ||||
| 14/08/2026 | 0.070 | 54.600 | 0 | 28.977 | ||||
| 13/08/2026 | 0.065 | 55.500 | 50,000 | 30.023 | 25,000 | 0.065 | 25,000 | 0.065 |
| 12/08/2026 | 0.066 | 55.550 | 0 | 30.485 | ||||
| 11/08/2026 | 0.062 | 55.900 | 300,000 | 29.943 | 150,000 | 0.062 | 150,000 | 0.061 |
| 10/08/2026 | 0.059 | 56.750 | 50,000 | 31.258 | 25,000 | 0.059 | 25,000 | 0.059 |
| 07/08/2026 | 0.057 | 57.150 | 350,000 | 31.303 | 175,000 | 0.057 | 175,000 | 0.056 |
| 06/08/2026 | 0.056 | 57.300 | 50,000 | 31.223 | 25,000 | 0.056 | 25,000 | 0.056 |
| 05/08/2026 | 0.053 | 58.000 | 2,550,000 | 31.822 | 1,275,000 | 0.054 | 1,275,000 | 0.054 |
| 04/08/2026 | 0.054 | 57.850 | 1,150,000 | 31.731 | 575,000 | 0.053 | 575,000 | 0.050 |
| 03/08/2026 | 0.052 | 58.450 | 3,650,000 | 32.386 | 1,825,000 | 0.050 | 1,825,000 | 0.051 |
| 31/07/2026 | 0.050 | 58.650 | 4,250,000 | 31.775 | 2,150,000 | 0.052 | 2,100,000 | 0.052 |
| 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 |