| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 41.160 | 340,000 | 55.740 | 340,000 | 0.026 | ||
| 26/08/2026 | 0.019 | 40.160 | 0 | 57.701 | ||||
| 25/08/2026 | 0.019 | 39.840 | 0 | 58.159 | ||||
| 24/08/2026 | 0.019 | 39.380 | 0 | 59.293 | ||||
| 21/08/2026 | 0.025 | 40.100 | 200,000 | 56.500 | 200,000 | 0.024 | ||
| 20/08/2026 | 0.022 | 39.120 | 1,480,000 | 58.440 | 640,000 | 0.057 | 840,000 | 0.048 |
| 19/08/2026 | 0.049 | 41.660 | 1,220,000 | 57.323 | 660,000 | 0.049 | 560,000 | 0.050 |
| 18/08/2026 | 0.080 | 43.040 | 25,600,000 | 58.681 | 12,800,000 | 0.084 | 12,800,000 | 0.084 |
| 17/08/2026 | 0.094 | 43.360 | 7,560,000 | 59.684 | 3,780,000 | 0.090 | 3,780,000 | 0.090 |
| 14/08/2026 | 0.091 | 42.900 | 16,200,000 | 58.949 | 8,100,000 | 0.089 | 8,100,000 | 0.087 |
| 13/08/2026 | 0.077 | 41.820 | 320,000 | 60.140 | 160,000 | 0.082 | 160,000 | 0.081 |
| 12/08/2026 | 0.098 | 42.680 | 11,140,000 | 60.256 | 5,520,000 | 0.084 | 5,620,000 | 0.084 |
| 11/08/2026 | 0.105 | 42.720 | 9,020,000 | 60.922 | 4,510,000 | 0.098 | 4,400,000 | 0.097 |
| 10/08/2026 | 0.090 | 41.880 | 3,400,000 | 60.925 | 1,700,000 | 0.082 | 1,700,000 | 0.081 |
| 07/08/2026 | 0.085 | 41.380 | 7,680,000 | 60.030 | 3,840,000 | 0.083 | 3,840,000 | 0.085 |
| 06/08/2026 | 0.087 | 41.040 | 16,160,000 | 61.498 | 8,080,000 | 0.098 | 8,080,000 | 0.099 |
| 05/08/2026 | 0.110 | 41.940 | 23,955,000 | 61.780 | 11,990,000 | 0.107 | 11,965,000 | 0.107 |
| 04/08/2026 | 0.100 | 41.060 | 25,320,000 | 63.183 | 12,710,000 | 0.098 | 12,610,000 | 0.098 |
| 03/08/2026 | 0.091 | 40.280 | 16,110,000 | 64.119 | 7,970,000 | 0.085 | 8,060,000 | 0.085 |
| 31/07/2026 | 0.066 | 38.540 | 9,110,000 | 63.521 | 4,555,000 | 0.069 | 4,555,000 | 0.068 |
| 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 |