| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.054 | 67.850 | 725,000 | 76.219 | ||||
| 24/08/2026 | 0.050 | 66.750 | 350,000 | 75.991 | 25,000 | 0.050 | 325,000 | 0.055 |
| 21/08/2026 | 0.073 | 72.500 | 850,000 | 74.648 | 600,000 | 0.075 | 250,000 | 0.077 |
| 20/08/2026 | 0.072 | 72.100 | 600,000 | 74.685 | 300,000 | 0.078 | 300,000 | 0.079 |
| 19/08/2026 | 0.078 | 73.000 | 3,250,000 | 75.024 | 1,600,000 | 0.081 | 1,650,000 | 0.082 |
| 18/08/2026 | 0.096 | 75.850 | 3,900,000 | 75.829 | 1,950,000 | 0.099 | 1,950,000 | 0.099 |
| 17/08/2026 | 0.096 | 75.150 | 350,000 | 76.797 | 200,000 | 0.087 | 150,000 | 0.085 |
| 14/08/2026 | 0.076 | 70.800 | 800,000 | 76.762 | 600,000 | 0.079 | 200,000 | 0.077 |
| 13/08/2026 | 0.069 | 67.550 | 2,450,000 | 79.560 | 1,175,000 | 0.075 | 1,275,000 | 0.075 |
| 12/08/2026 | 0.068 | 67.400 | 2,000,000 | 79.139 | 925,000 | 0.065 | 1,075,000 | 0.068 |
| 11/08/2026 | 0.061 | 65.300 | 1,350,000 | 79.679 | 425,000 | 0.062 | 925,000 | 0.062 |
| 10/08/2026 | 0.064 | 66.200 | 2,050,000 | 79.061 | 1,025,000 | 0.064 | 1,025,000 | 0.064 |
| 07/08/2026 | 0.070 | 66.900 | 2,450,000 | 79.400 | 1,675,000 | 0.069 | 775,000 | 0.067 |
| 06/08/2026 | 0.063 | 65.350 | 3,000,000 | 79.030 | 950,000 | 0.067 | 2,050,000 | 0.065 |
| 05/08/2026 | 0.076 | 68.000 | 1,050,000 | 79.195 | 475,000 | 0.077 | 575,000 | 0.077 |
| 04/08/2026 | 0.066 | 65.300 | 350,000 | 79.798 | 175,000 | 0.063 | 175,000 | 0.062 |
| 03/08/2026 | 0.055 | 62.200 | 300,000 | 80.274 | 100,000 | 0.056 | 200,000 | 0.056 |
| 31/07/2026 | 0.061 | 63.250 | 1,350,000 | 80.252 | 475,000 | 0.066 | 475,000 | 0.066 |
| 30/07/2026 | 0.056 | 62.000 | 2,100,000 | 80.000 | 1,025,000 | 0.063 | 1,025,000 | 0.063 |
| 29/07/2026 | 0.076 | 67.200 | 13,250,000 | 78.726 | 6,600,000 | 0.071 | 6,650,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:49 | |
| 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 |