| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.106 | 5.735 | 6,190,000 | 51.994 | 4,360,000 | 0.107 | 1,830,000 | 0.110 |
| 25/08/2026 | 0.094 | 5.615 | 3,420,000 | 51.125 | 1,745,000 | 0.092 | 1,675,000 | 0.093 |
| 24/08/2026 | 0.094 | 5.580 | 7,540,000 | 51.839 | 2,890,000 | 0.092 | 4,650,000 | 0.092 |
| 21/08/2026 | 0.098 | 5.595 | 4,265,000 | 52.329 | 1,895,000 | 0.089 | 2,370,000 | 0.088 |
| 20/08/2026 | 0.081 | 5.390 | 15,295,000 | 51.158 | 8,955,000 | 0.082 | 4,095,000 | 0.091 |
| 19/08/2026 | 0.047 | 4.790 | 1,835,000 | 51.862 | 925,000 | 0.049 | 910,000 | 0.049 |
| 18/08/2026 | 0.047 | 4.795 | 1,400,000 | 51.648 | 700,000 | 0.047 | 700,000 | 0.046 |
| 17/08/2026 | 0.050 | 4.810 | 360,000 | 52.472 | 180,000 | 0.049 | 180,000 | 0.048 |
| 14/08/2026 | 0.051 | 4.775 | 4,570,000 | 53.279 | 1,230,000 | 0.054 | 3,340,000 | 0.053 |
| 13/08/2026 | 0.058 | 4.870 | 2,490,000 | 53.889 | 645,000 | 0.062 | 1,845,000 | 0.060 |
| 12/08/2026 | 0.061 | 4.925 | 2,960,000 | 53.694 | 1,230,000 | 0.064 | 1,730,000 | 0.063 |
| 11/08/2026 | 0.067 | 5.000 | 3,495,000 | 54.117 | 1,490,000 | 0.072 | 2,005,000 | 0.070 |
| 10/08/2026 | 0.070 | 5.050 | 4,400,000 | 53.941 | 2,025,000 | 0.079 | 2,375,000 | 0.079 |
| 07/08/2026 | 0.074 | 5.095 | 3,355,000 | 53.949 | 1,620,000 | 0.063 | 1,735,000 | 0.064 |
| 06/08/2026 | 0.063 | 4.930 | 200,000 | 53.570 | 200,000 | 0.063 | ||
| 05/08/2026 | 0.059 | 4.885 | 4,860,000 | 52.922 | 1,905,000 | 0.062 | 2,925,000 | 0.061 |
| 04/08/2026 | 0.065 | 4.945 | 5,600,000 | 53.721 | 2,700,000 | 0.070 | 2,900,000 | 0.070 |
| 03/08/2026 | 0.064 | 4.945 | 2,960,000 | 53.224 | 1,460,000 | 0.065 | 1,500,000 | 0.066 |
| 31/07/2026 | 0.071 | 5.030 | 5,750,000 | 53.486 | 2,690,000 | 0.074 | 3,060,000 | 0.074 |
| 30/07/2026 | 0.075 | 5.060 | 11,575,000 | 54.085 | 5,785,000 | 0.076 | 5,790,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:46 | |
| 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 |