| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.070 | 4.890 | 512,000 | 45.317 | 256,000 | 0.068 | 256,000 | 0.068 |
| 26/08/2026 | 0.064 | 4.855 | 546,000 | 44.819 | 330,000 | 0.070 | 216,000 | 0.074 |
| 25/08/2026 | 0.077 | 4.940 | 1,572,000 | 45.041 | 802,000 | 0.074 | 770,000 | 0.075 |
| 24/08/2026 | 0.066 | 4.840 | 468,000 | 45.153 | 196,000 | 0.070 | 272,000 | 0.068 |
| 21/08/2026 | 0.073 | 4.885 | 558,000 | 45.160 | 324,000 | 0.070 | 234,000 | 0.070 |
| 20/08/2026 | 0.061 | 4.730 | 254,000 | 46.167 | 102,000 | 0.061 | 152,000 | 0.058 |
| 19/08/2026 | 0.063 | 4.725 | 20,000 | 46.474 | 20,000 | 0.067 | ||
| 18/08/2026 | 0.060 | 4.670 | 0 | 46.914 | ||||
| 17/08/2026 | 0.062 | 4.680 | 222,000 | 46.910 | 146,000 | 0.061 | 76,000 | 0.072 |
| 14/08/2026 | 0.065 | 4.725 | 742,000 | 45.984 | 382,000 | 0.064 | 360,000 | 0.064 |
| 13/08/2026 | 0.054 | 4.540 | 510,000 | 47.577 | 200,000 | 0.055 | 310,000 | 0.056 |
| 12/08/2026 | 0.061 | 4.605 | 100,000 | 47.437 | 50,000 | 0.058 | 50,000 | 0.059 |
| 11/08/2026 | 0.058 | 4.565 | 0 | 47.514 | ||||
| 10/08/2026 | 0.054 | 4.495 | 308,000 | 47.998 | 142,000 | 0.057 | 154,000 | 0.059 |
| 07/08/2026 | 0.054 | 4.500 | 100,000 | 47.379 | 100,000 | 0.054 | ||
| 06/08/2026 | 0.066 | 4.550 | 110,000 | 48.525 | 10,000 | 0.069 | 100,000 | 0.066 |
| 05/08/2026 | 0.070 | 4.595 | 8,000 | 48.122 | 8,000 | 0.070 | ||
| 04/08/2026 | 0.078 | 4.620 | 208,000 | 48.796 | 100,000 | 0.080 | 108,000 | 0.087 |
| 03/08/2026 | 0.090 | 4.715 | 408,000 | 48.483 | 200,000 | 0.093 | 208,000 | 0.098 |
| 31/07/2026 | 0.095 | 4.740 | 24,750,000 | 48.188 | 10,998,000 | 0.093 | 13,740,000 | 0.093 |
| 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 |