| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.053 | 41.160 | 770,000 | 58.728 | 185,000 | 0.049 | 585,000 | 0.052 |
| 26/08/2026 | 0.048 | 40.160 | 960,000 | 58.824 | 480,000 | 0.048 | 480,000 | 0.048 |
| 25/08/2026 | 0.046 | 39.840 | 940,000 | 58.543 | 470,000 | 0.043 | 470,000 | 0.040 |
| 24/08/2026 | 0.045 | 39.380 | 440,000 | 59.094 | 220,000 | 0.046 | 220,000 | 0.046 |
| 21/08/2026 | 0.047 | 40.100 | 0 | 57.817 | ||||
| 20/08/2026 | 0.045 | 39.120 | 427,500 | 59.213 | 300,000 | 0.048 | 127,500 | 0.050 |
| 19/08/2026 | 0.056 | 41.660 | 365,000 | 57.699 | 215,000 | 0.056 | 150,000 | 0.056 |
| 18/08/2026 | 0.066 | 43.040 | 1,100,000 | 58.242 | 550,000 | 0.072 | 550,000 | 0.072 |
| 17/08/2026 | 0.068 | 43.360 | 50,000 | 58.077 | 50,000 | 0.068 | ||
| 14/08/2026 | 0.067 | 42.900 | 105,000 | 58.486 | 32,500 | 0.068 | 72,500 | 0.069 |
| 13/08/2026 | 0.060 | 41.820 | 425,000 | 58.258 | 287,500 | 0.066 | 137,500 | 0.068 |
| 12/08/2026 | 0.066 | 42.680 | 0 | 58.392 | ||||
| 11/08/2026 | 0.067 | 42.720 | 435,000 | 58.553 | 257,500 | 0.063 | 177,500 | 0.062 |
| 10/08/2026 | 0.061 | 41.880 | 245,000 | 58.125 | 122,500 | 0.059 | 122,500 | 0.059 |
| 07/08/2026 | 0.058 | 41.380 | 650,000 | 57.747 | 325,000 | 0.056 | 325,000 | 0.056 |
| 06/08/2026 | 0.057 | 41.040 | 1,895,000 | 58.059 | 955,000 | 0.061 | 940,000 | 0.062 |
| 05/08/2026 | 0.062 | 41.940 | 1,070,000 | 57.750 | 532,500 | 0.061 | 537,500 | 0.060 |
| 04/08/2026 | 0.057 | 41.060 | 2,895,000 | 57.744 | 1,602,500 | 0.056 | 1,272,500 | 0.056 |
| 03/08/2026 | 0.054 | 40.280 | 4,027,500 | 58.285 | 1,897,500 | 0.053 | 2,047,500 | 0.052 |
| 31/07/2026 | 0.045 | 38.540 | 2,290,000 | 58.085 | 1,052,500 | 0.046 | 1,237,500 | 0.044 |
| 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 |