| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 154.000 | 0 | 52.135 | ||||
| 26/08/2026 | 0.012 | 154.300 | 380,000 | 51.820 | 360,000 | 0.011 | 20,000 | 0.011 |
| 25/08/2026 | 0.012 | 155.200 | 60,000 | 52.152 | 60,000 | 0.012 | ||
| 24/08/2026 | 0.013 | 155.000 | 1,600,000 | 52.489 | 940,000 | 0.015 | 640,000 | 0.015 |
| 21/08/2026 | 0.022 | 149.000 | 900,000 | 52.623 | 320,000 | 0.026 | 580,000 | 0.026 |
| 20/08/2026 | 0.020 | 153.700 | 580,000 | 55.727 | 260,000 | 0.021 | 320,000 | 0.020 |
| 19/08/2026 | 0.026 | 150.500 | 660,000 | 56.545 | 320,000 | 0.025 | 340,000 | 0.025 |
| 18/08/2026 | 0.028 | 150.100 | 340,000 | 57.032 | 180,000 | 0.027 | 160,000 | 0.027 |
| 17/08/2026 | 0.024 | 153.500 | 820,000 | 57.198 | 400,000 | 0.022 | 420,000 | 0.022 |
| 14/08/2026 | 0.025 | 154.100 | 1,920,000 | 57.001 | 960,000 | 0.025 | 960,000 | 0.025 |
| 13/08/2026 | 0.026 | 154.200 | 640,000 | 57.359 | 600,000 | 0.026 | 40,000 | 0.027 |
| 12/08/2026 | 0.033 | 151.000 | 200,000 | 58.417 | 200,000 | 0.033 | ||
| 11/08/2026 | 0.031 | 152.700 | 320,000 | 58.401 | 160,000 | 0.030 | 160,000 | 0.030 |
| 10/08/2026 | 0.031 | 154.400 | 1,160,000 | 59.716 | 580,000 | 0.029 | 580,000 | 0.028 |
| 07/08/2026 | 0.029 | 157.800 | 1,620,000 | 60.217 | 820,000 | 0.029 | 640,000 | 0.028 |
| 06/08/2026 | 0.031 | 157.300 | 2,700,000 | 60.661 | 1,200,000 | 0.033 | 1,420,000 | 0.032 |
| 05/08/2026 | 0.027 | 161.400 | 320,000 | 61.153 | 160,000 | 0.028 | 160,000 | 0.028 |
| 04/08/2026 | 0.029 | 160.200 | 640,000 | 61.044 | 320,000 | 0.031 | 320,000 | 0.032 |
| 03/08/2026 | 0.031 | 159.900 | 980,000 | 61.707 | 480,000 | 0.029 | 500,000 | 0.029 |
| 31/07/2026 | 0.029 | 162.600 | 2,040,000 | 61.341 | 1,020,000 | 0.030 | 1,020,000 | 0.030 |
| 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 |