| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.199 | 161.500 | 11,058,000 | 25.754 | 4,406,000 | 0.198 | 4,408,000 | 0.194 |
| 21/08/2026 | 0.221 | 162.900 | 32,062,000 | 26.149 | 14,234,000 | 0.217 | 13,702,000 | 0.216 |
| 20/08/2026 | 0.189 | 160.300 | 31,912,000 | 25.710 | 13,698,000 | 0.185 | 13,750,000 | 0.184 |
| 19/08/2026 | 0.191 | 161.200 | 25,788,000 | 24.366 | 10,648,000 | 0.186 | 11,010,000 | 0.185 |
| 18/08/2026 | 0.211 | 162.100 | 13,628,000 | 25.681 | 5,320,000 | 0.211 | 5,924,000 | 0.211 |
| 17/08/2026 | 0.225 | 163.500 | 27,070,000 | 25.133 | 11,696,000 | 0.225 | 11,304,000 | 0.225 |
| 14/08/2026 | 0.196 | 160.800 | 30,026,000 | 25.133 | 12,642,000 | 0.206 | 12,974,000 | 0.206 |
| 13/08/2026 | 0.223 | 163.000 | 42,490,000 | 26.541 | 18,228,000 | 0.219 | 17,990,000 | 0.217 |
| 12/08/2026 | 0.198 | 160.615 | 19,232,000 | 25.457 | 8,884,000 | 0.197 | 8,990,000 | 0.197 |
| 11/08/2026 | 0.206 | 160.915 | 9,404,000 | 25.971 | 4,066,000 | 0.211 | 4,278,000 | 0.212 |
| 10/08/2026 | 0.217 | 161.715 | 13,970,000 | 26.099 | 6,154,000 | 0.215 | 6,058,000 | 0.216 |
| 07/08/2026 | 0.201 | 160.415 | 15,250,000 | 25.544 | 6,496,000 | 0.195 | 6,738,000 | 0.193 |
| 06/08/2026 | 0.193 | 159.315 | 25,228,000 | 25.991 | 11,242,000 | 0.180 | 11,782,000 | 0.179 |
| 05/08/2026 | 0.224 | 161.315 | 1,840,000 | 27.075 | 122,000 | 0.230 | 224,000 | 0.250 |
| 04/08/2026 | 0.290 | 165.715 | 2,090,000 | 28.695 | 856,000 | 0.275 | 522,000 | 0.297 |
| 03/08/2026 | 0.305 | 167.415 | 834,000 | 27.554 | 6,000 | 0.290 | ||
| 31/07/2026 | 0.315 | 167.415 | 2,888,000 | 28.565 | 1,456,000 | 0.302 | 20,000 | 0.305 |
| 30/07/2026 | 0.260 | 163.715 | 4,514,000 | 27.330 | 100,000 | 0.249 | 912,000 | 0.249 |
| 29/07/2026 | 0.265 | 163.915 | 14,652,000 | 27.551 | 6,216,000 | 0.254 | 2,752,000 | 0.243 |
| 28/07/2026 | 0.237 | 161.215 | 16,548,000 | 27.985 | 6,392,000 | 0.235 | 7,752,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |