| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.135 | 1,030.000 | 75,000 | 192.061 | 45,000 | 0.134 | 30,000 | 0.135 |
| 25/08/2026 | 0.140 | 1,059.000 | 285,000 | 189.143 | 80,000 | 0.137 | 185,000 | 0.140 |
| 24/08/2026 | 0.137 | 1,007.000 | 1,020,000 | 193.806 | 335,000 | 0.143 | 685,000 | 0.148 |
| 21/08/2026 | 0.183 | 1,129.000 | 470,000 | 190.116 | 190,000 | 0.175 | 270,000 | 0.164 |
| 20/08/2026 | 0.149 | 1,023.000 | 125,000 | 192.023 | 55,000 | 0.143 | 70,000 | 0.150 |
| 19/08/2026 | 0.148 | 1,012.000 | 595,000 | 192.185 | 435,000 | 0.149 | 160,000 | 0.151 |
| 18/08/2026 | 0.164 | 1,043.000 | 1,110,000 | 192.452 | 105,000 | 0.158 | 985,000 | 0.157 |
| 17/08/2026 | 0.236 | 1,203.000 | 310,000 | 191.450 | 310,000 | 0.236 | ||
| 14/08/2026 | 0.275 | 1,270.000 | 185,000 | 189.842 | 55,000 | 0.274 | 120,000 | 0.292 |
| 13/08/2026 | 0.300 | 1,317.000 | 115,000 | 188.849 | 75,000 | 0.293 | 40,000 | 0.275 |
| 12/08/2026 | 0.260 | 1,208.000 | 240,000 | 192.089 | 190,000 | 0.280 | ||
| 11/08/2026 | 0.250 | 1,192.000 | 220,000 | 190.826 | 90,000 | 0.272 | 130,000 | 0.262 |
| 10/08/2026 | 0.290 | 1,252.000 | 295,000 | 191.745 | 150,000 | 0.301 | 75,000 | 0.286 |
| 07/08/2026 | 0.295 | 1,246.000 | 780,000 | 190.994 | 580,000 | 0.287 | 75,000 | 0.286 |
| 06/08/2026 | 0.221 | 1,087.000 | 720,000 | 192.482 | 370,000 | 0.230 | 350,000 | 0.220 |
| 05/08/2026 | 0.209 | 1,041.000 | 1,065,000 | 194.422 | 645,000 | 0.224 | 105,000 | 0.209 |
| 04/08/2026 | 0.196 | 1,010.000 | 1,645,000 | 194.092 | 930,000 | 0.194 | 40,000 | 0.200 |
| 03/08/2026 | 0.165 | 940.000 | 35,530,000 | 193.465 | 17,845,000 | 0.158 | 16,235,000 | 0.158 |
| 31/07/2026 | 0.189 | 987.500 | 19,025,000 | 191.877 | 9,340,000 | 0.206 | 8,965,000 | 0.204 |
| 30/07/2026 | 0.145 | 862.000 | 1,880,000 | 194.574 | 555,000 | 0.170 | 1,070,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:26 | |
| 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 |