| 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 | 40.100 | 4,800,000 | 78.770 | 2,400,000 | 0.057 | 2,400,000 | 0.057 |
| 25/08/2026 | 0.060 | 40.320 | 17,925,000 | 78.975 | 8,680,000 | 0.060 | 9,075,000 | 0.060 |
| 24/08/2026 | 0.073 | 42.760 | 555,000 | 78.084 | 240,000 | 0.075 | 315,000 | 0.074 |
| 21/08/2026 | 0.075 | 42.740 | 12,610,000 | 78.417 | 6,305,000 | 0.073 | 6,305,000 | 0.073 |
| 20/08/2026 | 0.071 | 41.840 | 14,665,000 | 78.942 | 7,335,000 | 0.071 | 7,330,000 | 0.070 |
| 19/08/2026 | 0.064 | 40.700 | 7,440,000 | 78.618 | 3,780,000 | 0.065 | 3,660,000 | 0.064 |
| 18/08/2026 | 0.068 | 41.560 | 870,000 | 77.919 | 610,000 | 0.065 | 240,000 | 0.072 |
| 17/08/2026 | 0.071 | 41.880 | 480,000 | 78.214 | 240,000 | 0.068 | 240,000 | 0.063 |
| 14/08/2026 | 0.064 | 40.060 | 1,715,000 | 79.426 | 1,110,000 | 0.063 | 605,000 | 0.063 |
| 13/08/2026 | 0.064 | 40.180 | 160,000 | 78.875 | 30,000 | 0.062 | 130,000 | 0.061 |
| 12/08/2026 | 0.057 | 39.980 | 520,000 | 75.705 | 280,000 | 0.055 | 240,000 | 0.055 |
| 11/08/2026 | 0.058 | 39.340 | 70,000 | 77.804 | 70,000 | 0.058 | ||
| 10/08/2026 | 0.059 | 39.460 | 1,495,000 | 77.779 | 540,000 | 0.060 | 655,000 | 0.060 |
| 07/08/2026 | 0.058 | 39.080 | 175,000 | 77.739 | 140,000 | 0.051 | 35,000 | 0.051 |
| 06/08/2026 | 0.057 | 38.540 | 1,195,000 | 78.545 | 500,000 | 0.067 | 690,000 | 0.066 |
| 05/08/2026 | 0.067 | 40.440 | 500,000 | 77.978 | 120,000 | 0.066 | 380,000 | 0.066 |
| 04/08/2026 | 0.067 | 40.360 | 420,000 | 77.998 | 260,000 | 0.067 | 140,000 | 0.065 |
| 03/08/2026 | 0.068 | 40.560 | 280,000 | 77.715 | 280,000 | 0.069 | ||
| 31/07/2026 | 0.067 | 39.960 | 1,220,000 | 78.351 | 800,000 | 0.063 | 420,000 | 0.063 |
| 30/07/2026 | 0.068 | 40.140 | 445,000 | 78.127 | 45,000 | 0.068 | 400,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 12:30 | |
| 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 |