| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.161 | 358.000 | 40,000 | 36.158 | ||||
| 25/08/2026 | 0.176 | 355.800 | 0 | 36.564 | ||||
| 24/08/2026 | 0.176 | 359.800 | 520,000 | 40.497 | 400,000 | 0.186 | ||
| 21/08/2026 | 0.158 | 363.000 | 1,635,000 | 38.202 | 650,000 | 0.156 | 935,000 | 0.156 |
| 20/08/2026 | 0.169 | 361.600 | 3,325,000 | 38.755 | 1,600,000 | 0.162 | 1,725,000 | 0.160 |
| 19/08/2026 | 0.217 | 352.400 | 1,735,000 | 38.892 | 860,000 | 0.236 | 875,000 | 0.232 |
| 18/08/2026 | 0.236 | 350.200 | 3,520,000 | 39.952 | 1,980,000 | 0.231 | 1,540,000 | 0.230 |
| 17/08/2026 | 0.207 | 355.200 | 1,265,000 | 38.935 | 630,000 | 0.207 | 635,000 | 0.207 |
| 14/08/2026 | 0.246 | 349.200 | 1,550,000 | 39.194 | 760,000 | 0.243 | 760,000 | 0.238 |
| 13/08/2026 | 0.228 | 354.200 | 2,480,000 | 40.495 | 1,240,000 | 0.221 | 1,240,000 | 0.215 |
| 12/08/2026 | 0.200 | 360.400 | 1,760,000 | 40.466 | 770,000 | 0.201 | 990,000 | 0.203 |
| 11/08/2026 | 0.195 | 362.600 | 2,815,000 | 41.022 | 1,400,000 | 0.169 | 1,415,000 | 0.166 |
| 10/08/2026 | 0.193 | 364.600 | 675,000 | 41.902 | 330,000 | 0.203 | 345,000 | 0.200 |
| 07/08/2026 | 0.234 | 357.200 | 1,500,000 | 42.140 | 530,000 | 0.242 | 750,000 | 0.232 |
| 06/08/2026 | 0.229 | 360.200 | 1,800,000 | 43.425 | 900,000 | 0.220 | 900,000 | 0.219 |
| 05/08/2026 | 0.204 | 366.600 | 1,520,000 | 43.563 | 760,000 | 0.206 | 760,000 | 0.204 |
| 04/08/2026 | 0.214 | 364.800 | 1,130,000 | 43.638 | 565,000 | 0.220 | 565,000 | 0.218 |
| 03/08/2026 | 0.228 | 363.600 | 1,190,000 | 44.849 | 595,000 | 0.218 | 595,000 | 0.222 |
| 31/07/2026 | 0.214 | 366.400 | 1,770,000 | 43.394 | 885,000 | 0.229 | 885,000 | 0.226 |
| 30/07/2026 | 0.222 | 367.000 | 4,580,000 | 44.864 | 2,290,000 | 0.236 | 2,290,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:04 | |
| 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 |