| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.049 | 154.000 | 120,000 | 48.739 | 120,000 | 0.049 | ||
| 26/08/2026 | 0.047 | 154.300 | 3,860,000 | 47.863 | 820,000 | 0.045 | 2,840,000 | 0.045 |
| 25/08/2026 | 0.048 | 155.200 | 4,880,000 | 48.868 | 2,300,000 | 0.045 | 2,580,000 | 0.047 |
| 24/08/2026 | 0.050 | 155.000 | 9,120,000 | 49.349 | 2,500,000 | 0.053 | 6,380,000 | 0.055 |
| 21/08/2026 | 0.067 | 149.000 | 139,760,000 | 50.148 | 68,100,000 | 0.074 | 70,700,000 | 0.074 |
| 20/08/2026 | 0.066 | 153.700 | 1,460,000 | 54.016 | 860,000 | 0.067 | 600,000 | 0.069 |
| 19/08/2026 | 0.074 | 150.500 | 1,200,000 | 53.943 | 600,000 | 0.073 | 600,000 | 0.074 |
| 18/08/2026 | 0.077 | 150.100 | 4,320,000 | 54.455 | 2,500,000 | 0.076 | 1,820,000 | 0.076 |
| 17/08/2026 | 0.068 | 153.500 | 1,600,000 | 53.876 | 800,000 | 0.068 | 800,000 | 0.068 |
| 14/08/2026 | 0.072 | 154.100 | 0 | 55.282 | ||||
| 13/08/2026 | 0.073 | 154.200 | 1,640,000 | 55.522 | 820,000 | 0.072 | 820,000 | 0.070 |
| 12/08/2026 | 0.082 | 151.000 | 400,000 | 55.781 | 200,000 | 0.082 | 200,000 | 0.082 |
| 11/08/2026 | 0.079 | 152.700 | 1,400,000 | 56.003 | 600,000 | 0.077 | 800,000 | 0.079 |
| 10/08/2026 | 0.077 | 154.400 | 400,000 | 56.536 | 200,000 | 0.077 | 200,000 | 0.076 |
| 07/08/2026 | 0.070 | 157.800 | 500,000 | 56.036 | 280,000 | 0.073 | 200,000 | 0.073 |
| 06/08/2026 | 0.073 | 157.300 | 6,400,000 | 56.551 | 3,220,000 | 0.075 | 3,160,000 | 0.074 |
| 05/08/2026 | 0.067 | 161.400 | 0 | 57.272 | ||||
| 04/08/2026 | 0.068 | 160.200 | 1,300,000 | 56.507 | 500,000 | 0.071 | 700,000 | 0.070 |
| 03/08/2026 | 0.069 | 159.900 | 2,740,000 | 56.434 | 2,700,000 | 0.068 | 40,000 | 0.068 |
| 31/07/2026 | 0.065 | 162.600 | 40,000 | 56.273 | 20,000 | 0.065 | 20,000 | 0.065 |
| 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 |