| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.255 | 155.900 | 890,000 | 69.555 | 840,000 | 0.269 | ||
| 26/08/2026 | 0.260 | 157.100 | 380,000 | 67.163 | 170,000 | 0.250 | 20,000 | 0.270 |
| 25/08/2026 | 0.265 | 158.000 | 1,100,000 | 67.006 | 300,000 | 0.272 | 640,000 | 0.255 |
| 24/08/2026 | 0.270 | 157.900 | 8,550,000 | 68.060 | 3,500,000 | 0.285 | 4,240,000 | 0.285 |
| 21/08/2026 | 0.285 | 158.800 | 6,210,000 | 69.706 | 2,960,000 | 0.283 | 2,980,000 | 0.281 |
| 20/08/2026 | 0.214 | 146.800 | 6,090,000 | 67.804 | 3,390,000 | 0.221 | 2,220,000 | 0.231 |
| 19/08/2026 | 0.141 | 131.800 | 1,110,000 | 66.211 | 210,000 | 0.148 | 690,000 | 0.147 |
| 18/08/2026 | 0.163 | 136.300 | 10,910,000 | 66.907 | 5,500,000 | 0.162 | 5,210,000 | 0.162 |
| 17/08/2026 | 0.160 | 133.600 | 24,180,000 | 67.284 | 12,290,000 | 0.157 | 11,670,000 | 0.156 |
| 14/08/2026 | 0.133 | 126.000 | 5,050,000 | 67.800 | 2,520,000 | 0.137 | 2,530,000 | 0.137 |
| 13/08/2026 | 0.134 | 126.700 | 630,000 | 67.144 | 490,000 | 0.157 | 80,000 | 0.149 |
| 12/08/2026 | 0.164 | 134.100 | 1,020,000 | 66.862 | 270,000 | 0.165 | 230,000 | 0.169 |
| 11/08/2026 | 0.163 | 132.300 | 6,710,000 | 68.402 | 5,970,000 | 0.183 | 610,000 | 0.192 |
| 10/08/2026 | 0.216 | 142.500 | 1,600,000 | 69.701 | 1,180,000 | 0.201 | 230,000 | 0.208 |
| 07/08/2026 | 0.189 | 135.600 | 270,000 | 70.540 | 170,000 | 0.179 | 100,000 | 0.191 |
| 06/08/2026 | 0.158 | 129.900 | 410,000 | 68.857 | 140,000 | 0.168 | 70,000 | 0.174 |
| 05/08/2026 | 0.151 | 127.500 | 780,000 | 69.460 | 480,000 | 0.137 | 50,000 | 0.151 |
| 04/08/2026 | 0.106 | 115.600 | 10,000 | 69.153 | ||||
| 03/08/2026 | 0.106 | 115.500 | 80,000 | 69.084 | 20,000 | 0.100 | ||
| 31/07/2026 | 0.115 | 116.700 | 210,000 | 70.042 | 70,000 | 0.129 |
| 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 |