| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.064 | 113.900 | 1,155,450,000 | 46.999 | 568,720,000 | 0.064 | 577,650,000 | 0.064 |
| 27/08/2026 | 0.073 | 115.500 | 497,730,000 | 47.919 | 247,780,000 | 0.073 | 247,170,000 | 0.073 |
| 26/08/2026 | 0.076 | 116.600 | 602,880,000 | 46.985 | 297,600,000 | 0.077 | 298,620,000 | 0.077 |
| 25/08/2026 | 0.067 | 114.200 | 1,348,850,000 | 47.065 | 667,410,000 | 0.063 | 676,260,000 | 0.063 |
| 24/08/2026 | 0.060 | 112.500 | 601,960,000 | 46.555 | 289,690,000 | 0.057 | 304,640,000 | 0.057 |
| 21/08/2026 | 0.099 | 123.000 | 12,550,000 | 43.134 | 3,040,000 | 0.107 | 3,610,000 | 0.103 |
| 20/08/2026 | 0.128 | 126.200 | 10,520,000 | 47.483 | 3,120,000 | 0.133 | 560,000 | 0.122 |
| 19/08/2026 | 0.115 | 124.200 | 17,580,000 | 46.415 | 10,620,000 | 0.118 | ||
| 18/08/2026 | 0.129 | 126.700 | 28,320,000 | 46.361 | 3,250,000 | 0.112 | 14,120,000 | 0.117 |
| 17/08/2026 | 0.106 | 122.200 | 15,870,000 | 46.466 | 8,190,000 | 0.106 | 5,620,000 | 0.104 |
| 14/08/2026 | 0.092 | 119.900 | 8,560,000 | 44.712 | 3,060,000 | 0.093 | 4,160,000 | 0.092 |
| 13/08/2026 | 0.103 | 121.900 | 39,580,000 | 44.997 | 17,370,000 | 0.110 | 19,880,000 | 0.112 |
| 12/08/2026 | 0.107 | 122.600 | 13,960,000 | 44.959 | 3,240,000 | 0.109 | 7,450,000 | 0.109 |
| 11/08/2026 | 0.134 | 126.400 | 21,610,000 | 47.183 | 7,710,000 | 0.144 | 7,980,000 | 0.142 |
| 10/08/2026 | 0.137 | 126.700 | 23,160,000 | 47.433 | 11,710,000 | 0.134 | 7,420,000 | 0.132 |
| 07/08/2026 | 0.120 | 123.800 | 19,240,000 | 46.349 | 8,110,000 | 0.120 | 8,140,000 | 0.119 |
| 06/08/2026 | 0.124 | 124.400 | 25,970,000 | 46.427 | 9,380,000 | 0.128 | 12,500,000 | 0.127 |
| 05/08/2026 | 0.149 | 128.100 | 35,640,000 | 47.746 | 18,010,000 | 0.149 | 13,740,000 | 0.148 |
| 04/08/2026 | 0.137 | 125.800 | 37,590,000 | 47.888 | 12,550,000 | 0.136 | 13,730,000 | 0.138 |
| 03/08/2026 | 0.136 | 125.200 | 72,850,000 | 48.486 | 27,960,000 | 0.131 | 29,180,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |