| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.057 | 455.200 | 2,280,000 | 33.467 | 540,000 | 0.062 | 1,160,000 | 0.058 |
| 27/08/2026 | 0.050 | 447.800 | 120,000 | 33.592 | 60,000 | 0.050 | ||
| 26/08/2026 | 0.052 | 445.400 | 6,660,000 | 34.583 | 6,660,000 | 0.052 | ||
| 25/08/2026 | 0.047 | 442.000 | 440,000 | 34.076 | ||||
| 24/08/2026 | 0.049 | 440.000 | 3,600,000 | 34.975 | 3,560,000 | 0.048 | ||
| 21/08/2026 | 0.061 | 457.000 | 40,000 | 33.061 | ||||
| 20/08/2026 | 0.061 | 451.400 | 5,380,000 | 34.409 | 680,000 | 0.062 | ||
| 19/08/2026 | 0.056 | 447.200 | 1,040,000 | 34.229 | ||||
| 18/08/2026 | 0.052 | 442.400 | 960,000 | 34.398 | ||||
| 17/08/2026 | 0.057 | 446.400 | 900,000 | 34.450 | 360,000 | 0.057 | ||
| 14/08/2026 | 0.053 | 440.000 | 40,000 | 34.771 | ||||
| 13/08/2026 | 0.053 | 441.000 | 3,340,000 | 34.403 | 400,000 | 0.061 | ||
| 12/08/2026 | 0.073 | 461.600 | 1,280,000 | 33.358 | ||||
| 11/08/2026 | 0.088 | 470.800 | 5,500,000 | 33.642 | ||||
| 10/08/2026 | 0.107 | 481.400 | 3,460,000 | 33.929 | 1,240,000 | 0.106 | ||
| 07/08/2026 | 0.105 | 478.800 | 1,440,000 | 33.988 | ||||
| 06/08/2026 | 0.107 | 479.200 | 7,600,000 | 34.105 | 1,120,000 | 0.115 | 4,220,000 | 0.117 |
| 05/08/2026 | 0.132 | 492.200 | 53,140,000 | 34.307 | 16,320,000 | 0.133 | 29,200,000 | 0.136 |
| 04/08/2026 | 0.126 | 487.600 | 50,120,000 | 34.590 | 22,380,000 | 0.127 | 22,860,000 | 0.127 |
| 03/08/2026 | 0.134 | 490.400 | 148,660,000 | 34.924 | 64,320,000 | 0.132 | 74,680,000 | 0.132 |
| 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 |