| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.121 | 195.500 | 2,780,000 | 44.010 | 1,390,000 | 0.130 | 1,390,000 | 0.131 |
| 25/08/2026 | 0.134 | 199.000 | 9,680,000 | 43.179 | 4,840,000 | 0.126 | 4,840,000 | 0.125 |
| 24/08/2026 | 0.122 | 194.900 | 6,120,000 | 44.445 | 3,110,000 | 0.114 | 3,010,000 | 0.112 |
| 21/08/2026 | 0.153 | 202.000 | 9,750,000 | 43.591 | 4,840,000 | 0.130 | 4,880,000 | 0.127 |
| 20/08/2026 | 0.120 | 193.400 | 5,860,000 | 44.737 | 2,920,000 | 0.138 | 2,920,000 | 0.138 |
| 19/08/2026 | 0.123 | 194.400 | 2,400,000 | 44.210 | 1,150,000 | 0.120 | 1,150,000 | 0.119 |
| 18/08/2026 | 0.122 | 193.800 | 3,350,000 | 44.386 | 1,500,000 | 0.117 | 1,430,000 | 0.116 |
| 17/08/2026 | 0.128 | 194.200 | 4,940,000 | 45.225 | 2,410,000 | 0.131 | 2,520,000 | 0.131 |
| 14/08/2026 | 0.127 | 193.600 | 100,000 | 44.931 | 100,000 | 0.131 | ||
| 13/08/2026 | 0.121 | 191.700 | 400,000 | 45.177 | 400,000 | 0.121 | ||
| 12/08/2026 | 0.124 | 192.500 | 280,000 | 44.887 | 280,000 | 0.137 | ||
| 11/08/2026 | 0.176 | 202.800 | 0 | 45.755 | ||||
| 10/08/2026 | 0.187 | 205.600 | 0 | 44.792 | ||||
| 07/08/2026 | 0.187 | 205.200 | 220,000 | 44.617 | 110,000 | 0.188 | 110,000 | 0.196 |
| 06/08/2026 | 0.178 | 203.000 | 0 | 44.908 | ||||
| 05/08/2026 | 0.179 | 202.600 | 250,000 | 45.363 | 250,000 | 0.183 | ||
| 04/08/2026 | 0.193 | 205.600 | 0 | 44.835 | ||||
| 03/08/2026 | 0.206 | 208.000 | 0 | 44.668 | ||||
| 31/07/2026 | 0.206 | 207.800 | 0 | 44.300 | ||||
| 30/07/2026 | 0.203 | 206.600 | 7,200,000 | 44.835 | 3,600,000 | 0.200 | 3,600,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:56 | |
| 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 |