| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.058 | 36.660 | 4,128,000 | 141.966 | ||||
| 25/08/2026 | 0.057 | 35.680 | 4,432,000 | 144.931 | 2,270,000 | 0.054 | 2,162,000 | 0.054 |
| 24/08/2026 | 0.052 | 34.740 | 7,780,000 | 142.694 | 3,582,000 | 0.058 | 4,070,000 | 0.058 |
| 21/08/2026 | 0.062 | 37.740 | 12,100,000 | 138.779 | 6,072,000 | 0.065 | 5,928,000 | 0.065 |
| 20/08/2026 | 0.055 | 35.320 | 1,786,000 | 141.441 | 830,000 | 0.056 | 906,000 | 0.056 |
| 19/08/2026 | 0.050 | 34.120 | 3,998,000 | 140.399 | 1,836,000 | 0.054 | 2,162,000 | 0.055 |
| 18/08/2026 | 0.067 | 37.560 | 3,722,000 | 143.655 | 1,812,000 | 0.069 | 1,910,000 | 0.069 |
| 17/08/2026 | 0.072 | 38.980 | 5,328,000 | 141.833 | 2,548,000 | 0.067 | 2,732,000 | 0.067 |
| 14/08/2026 | 0.062 | 36.440 | 4,560,000 | 141.231 | 2,200,000 | 0.064 | 2,360,000 | 0.065 |
| 13/08/2026 | 0.071 | 38.200 | 11,718,000 | 142.349 | 5,724,000 | 0.075 | 5,844,000 | 0.074 |
| 12/08/2026 | 0.074 | 39.000 | 7,840,000 | 141.253 | 3,900,000 | 0.075 | 3,920,000 | 0.075 |
| 11/08/2026 | 0.069 | 37.360 | 3,170,000 | 143.127 | 1,618,000 | 0.072 | 1,452,000 | 0.072 |
| 10/08/2026 | 0.072 | 38.060 | 7,460,000 | 142.535 | 3,730,000 | 0.074 | 3,730,000 | 0.075 |
| 07/08/2026 | 0.082 | 40.020 | 11,768,000 | 142.119 | 5,476,000 | 0.078 | 5,610,000 | 0.077 |
| 06/08/2026 | 0.072 | 37.780 | 16,602,000 | 141.860 | 8,112,000 | 0.073 | 8,490,000 | 0.073 |
| 05/08/2026 | 0.075 | 37.900 | 13,946,000 | 143.955 | 7,078,000 | 0.069 | 6,720,000 | 0.068 |
| 04/08/2026 | 0.056 | 33.560 | 3,508,000 | 142.912 | 1,708,000 | 0.054 | 1,800,000 | 0.053 |
| 03/08/2026 | 0.048 | 31.380 | 1,456,000 | 142.954 | 730,000 | 0.046 | 726,000 | 0.045 |
| 31/07/2026 | 0.046 | 31.180 | 6,802,000 | 139.872 | 3,372,000 | 0.052 | 3,430,000 | 0.052 |
| 30/07/2026 | 0.038 | 28.040 | 1,836,000 | 143.637 | 840,000 | 0.041 | 996,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |