| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.107 | 115.500 | 0 | 45.132 | ||||
| 26/08/2026 | 0.105 | 116.600 | 220,000 | 46.525 | 220,000 | 0.103 | ||
| 25/08/2026 | 0.119 | 114.200 | 390,000 | 47.128 | 250,000 | 0.117 | 140,000 | 0.123 |
| 24/08/2026 | 0.131 | 112.500 | 2,440,000 | 48.262 | 1,230,000 | 0.133 | 710,000 | 0.135 |
| 21/08/2026 | 0.080 | 123.000 | 6,960,000 | 46.358 | 3,490,000 | 0.075 | 3,250,000 | 0.076 |
| 20/08/2026 | 0.066 | 126.200 | 4,460,000 | 44.940 | 1,890,000 | 0.070 | 2,210,000 | 0.069 |
| 19/08/2026 | 0.077 | 124.200 | 2,670,000 | 46.498 | 1,420,000 | 0.076 | 1,190,000 | 0.077 |
| 18/08/2026 | 0.067 | 126.700 | 7,910,000 | 45.624 | 3,470,000 | 0.076 | 3,540,000 | 0.075 |
| 17/08/2026 | 0.082 | 122.200 | 1,150,000 | 44.741 | 340,000 | 0.086 | 510,000 | 0.084 |
| 14/08/2026 | 0.096 | 119.900 | 4,230,000 | 45.985 | 1,710,000 | 0.097 | 1,720,000 | 0.098 |
| 13/08/2026 | 0.089 | 121.900 | 1,430,000 | 46.304 | 730,000 | 0.087 | 560,000 | 0.088 |
| 12/08/2026 | 0.089 | 122.600 | 3,810,000 | 47.264 | 1,770,000 | 0.088 | 1,410,000 | 0.089 |
| 11/08/2026 | 0.075 | 126.400 | 4,050,000 | 46.973 | 1,850,000 | 0.072 | 1,390,000 | 0.071 |
| 10/08/2026 | 0.076 | 126.700 | 10,100,000 | 47.609 | 3,710,000 | 0.080 | 4,380,000 | 0.079 |
| 07/08/2026 | 0.089 | 123.800 | 11,680,000 | 48.006 | 4,740,000 | 0.094 | 4,760,000 | 0.094 |
| 06/08/2026 | 0.093 | 124.400 | 3,860,000 | 50.406 | 2,180,000 | 0.093 | 1,160,000 | 0.091 |
| 05/08/2026 | 0.081 | 128.100 | 11,560,000 | 50.525 | 5,030,000 | 0.084 | 5,920,000 | 0.084 |
| 04/08/2026 | 0.090 | 125.800 | 6,910,000 | 50.780 | 2,710,000 | 0.087 | 3,040,000 | 0.088 |
| 03/08/2026 | 0.093 | 125.200 | 13,030,000 | 50.887 | 5,710,000 | 0.096 | 6,610,000 | 0.096 |
| 31/07/2026 | 0.134 | 117.000 | 320,000 | 53.225 | 160,000 | 0.133 | 160,000 | 0.132 |
| 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 |