| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.048 | 115.500 | 510,000 | 48.304 | 320,000 | 0.048 | ||
| 26/08/2026 | 0.048 | 116.600 | 2,560,000 | 46.814 | 130,000 | 0.048 | 390,000 | 0.050 |
| 25/08/2026 | 0.044 | 114.200 | 2,380,000 | 47.677 | 180,000 | 0.044 | ||
| 24/08/2026 | 0.040 | 112.500 | 67,040,000 | 47.592 | 28,590,000 | 0.039 | 34,800,000 | 0.037 |
| 21/08/2026 | 0.064 | 123.000 | 26,220,000 | 44.583 | 8,200,000 | 0.070 | 12,970,000 | 0.067 |
| 20/08/2026 | 0.083 | 126.200 | 27,670,000 | 47.063 | 12,220,000 | 0.082 | 11,650,000 | 0.081 |
| 19/08/2026 | 0.075 | 124.200 | 18,470,000 | 46.679 | 9,040,000 | 0.077 | 7,940,000 | 0.076 |
| 18/08/2026 | 0.086 | 126.700 | 54,020,000 | 47.090 | 23,950,000 | 0.076 | 21,280,000 | 0.077 |
| 17/08/2026 | 0.069 | 122.200 | 2,640,000 | 46.704 | 1,250,000 | 0.067 | ||
| 14/08/2026 | 0.059 | 119.900 | 5,640,000 | 45.268 | 1,760,000 | 0.060 | 2,030,000 | 0.059 |
| 13/08/2026 | 0.066 | 121.900 | 1,960,000 | 45.304 | 660,000 | 0.066 | ||
| 12/08/2026 | 0.070 | 122.600 | 6,830,000 | 45.716 | 3,560,000 | 0.071 | ||
| 11/08/2026 | 0.085 | 126.400 | 2,500,000 | 45.921 | 570,000 | 0.089 | 680,000 | 0.093 |
| 10/08/2026 | 0.090 | 126.700 | 3,600,000 | 46.997 | 490,000 | 0.086 | 590,000 | 0.085 |
| 07/08/2026 | 0.079 | 123.800 | 1,530,000 | 46.504 | 1,430,000 | 0.077 | ||
| 06/08/2026 | 0.082 | 124.400 | 5,700,000 | 46.601 | 4,670,000 | 0.084 | ||
| 05/08/2026 | 0.098 | 128.100 | 3,060,000 | 46.906 | 940,000 | 0.094 | 740,000 | 0.098 |
| 04/08/2026 | 0.090 | 125.800 | 4,350,000 | 47.124 | 1,210,000 | 0.091 | 810,000 | 0.095 |
| 03/08/2026 | 0.089 | 125.200 | 13,190,000 | 47.388 | 4,650,000 | 0.084 | 2,720,000 | 0.084 |
| 31/07/2026 | 0.060 | 117.000 | 16,000,000 | 46.703 | 6,580,000 | 0.062 |
| 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 |