| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.100 | 49.240 | 4,290,000 | 77.144 | 2,145,000 | 0.099 | 2,145,000 | 0.099 |
| 25/08/2026 | 0.086 | 47.220 | 1,415,000 | 77.823 | 705,000 | 0.086 | 710,000 | 0.086 |
| 24/08/2026 | 0.090 | 47.720 | 0 | 77.547 | ||||
| 21/08/2026 | 0.094 | 47.840 | 3,475,000 | 78.009 | 1,740,000 | 0.092 | 1,735,000 | 0.092 |
| 20/08/2026 | 0.085 | 46.160 | 3,525,000 | 79.632 | 1,735,000 | 0.079 | 1,740,000 | 0.078 |
| 19/08/2026 | 0.074 | 44.860 | 3,090,000 | 78.455 | 1,545,000 | 0.074 | 1,545,000 | 0.075 |
| 18/08/2026 | 0.076 | 45.080 | 2,350,000 | 78.388 | 1,125,000 | 0.076 | 1,225,000 | 0.075 |
| 17/08/2026 | 0.084 | 46.320 | 4,680,000 | 77.550 | 2,340,000 | 0.083 | 2,340,000 | 0.083 |
| 14/08/2026 | 0.080 | 45.420 | 2,250,000 | 77.902 | 1,125,000 | 0.081 | 1,125,000 | 0.082 |
| 13/08/2026 | 0.084 | 45.860 | 3,185,000 | 77.973 | 1,590,000 | 0.085 | 1,595,000 | 0.086 |
| 12/08/2026 | 0.085 | 45.960 | 3,920,000 | 77.785 | 1,955,000 | 0.085 | 1,965,000 | 0.085 |
| 11/08/2026 | 0.086 | 45.740 | 5,150,000 | 78.766 | 2,520,000 | 0.090 | 2,630,000 | 0.090 |
| 10/08/2026 | 0.098 | 47.000 | 10,095,000 | 79.518 | 5,050,000 | 0.102 | 5,045,000 | 0.102 |
| 07/08/2026 | 0.109 | 48.460 | 8,110,000 | 78.105 | 4,055,000 | 0.110 | 4,055,000 | 0.109 |
| 06/08/2026 | 0.106 | 47.960 | 10,840,000 | 78.344 | 5,340,000 | 0.107 | 5,370,000 | 0.107 |
| 05/08/2026 | 0.116 | 49.060 | 8,720,000 | 78.297 | 4,375,000 | 0.114 | 4,345,000 | 0.114 |
| 04/08/2026 | 0.108 | 47.980 | 15,590,000 | 78.549 | 7,675,000 | 0.110 | 7,705,000 | 0.110 |
| 03/08/2026 | 0.114 | 48.640 | 9,680,000 | 78.409 | 4,840,000 | 0.111 | 4,840,000 | 0.110 |
| 31/07/2026 | 0.116 | 48.360 | 9,310,000 | 79.438 | 4,655,000 | 0.115 | 4,655,000 | 0.114 |
| 30/07/2026 | 0.117 | 48.540 | 20,790,000 | 78.902 | 10,400,000 | 0.118 | 10,390,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |