| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.114 | 247.800 | 6,415,000 | 84.832 | 3,215,000 | 0.110 | 3,200,000 | 0.110 |
| 24/08/2026 | 0.117 | 250.800 | 7,880,000 | 84.679 | 4,045,000 | 0.115 | 3,835,000 | 0.115 |
| 21/08/2026 | 0.099 | 232.600 | 730,000 | 84.467 | 480,000 | 0.096 | 250,000 | 0.095 |
| 20/08/2026 | 0.097 | 233.400 | 540,000 | 82.943 | 540,000 | 0.096 | ||
| 19/08/2026 | 0.088 | 220.600 | 240,000 | 84.433 | 120,000 | 0.088 | 120,000 | 0.088 |
| 18/08/2026 | 0.092 | 223.400 | 600,000 | 85.105 | 360,000 | 0.092 | 240,000 | 0.093 |
| 17/08/2026 | 0.098 | 228.400 | 720,000 | 85.643 | 480,000 | 0.097 | 240,000 | 0.096 |
| 14/08/2026 | 0.095 | 226.600 | 860,000 | 84.656 | 380,000 | 0.096 | 480,000 | 0.097 |
| 13/08/2026 | 0.093 | 224.600 | 590,000 | 84.496 | 220,000 | 0.094 | 370,000 | 0.095 |
| 12/08/2026 | 0.097 | 228.800 | 1,000,000 | 84.387 | 630,000 | 0.100 | 370,000 | 0.099 |
| 11/08/2026 | 0.102 | 230.800 | 130,000 | 85.831 | 130,000 | 0.104 | ||
| 10/08/2026 | 0.107 | 235.000 | 385,000 | 86.142 | 245,000 | 0.109 | 140,000 | 0.109 |
| 07/08/2026 | 0.097 | 229.400 | 655,000 | 83.550 | 400,000 | 0.096 | 250,000 | 0.095 |
| 06/08/2026 | 0.097 | 226.000 | 1,100,000 | 85.126 | 380,000 | 0.100 | 620,000 | 0.102 |
| 05/08/2026 | 0.096 | 225.800 | 760,000 | 84.603 | 500,000 | 0.096 | 260,000 | 0.096 |
| 04/08/2026 | 0.098 | 225.600 | 500,000 | 85.617 | 500,000 | 0.097 | ||
| 03/08/2026 | 0.100 | 223.800 | 170,000 | 87.456 | 155,000 | 0.097 | 15,000 | 0.096 |
| 31/07/2026 | 0.100 | 226.600 | 390,000 | 85.723 | 130,000 | 0.099 | 260,000 | 0.100 |
| 30/07/2026 | 0.101 | 227.400 | 545,000 | 85.729 | 265,000 | 0.100 | 275,000 | 0.111 |
| 29/07/2026 | 0.102 | 229.000 | 790,000 | 85.333 | 520,000 | 0.098 | 270,000 | 0.097 |
| 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 |