| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.042 | 74.200 | 200,000 | 33.834 | ||||
| 25/08/2026 | 0.043 | 74.350 | 6,320,000 | 33.883 | 3,160,000 | 0.045 | 3,160,000 | 0.044 |
| 24/08/2026 | 0.045 | 74.600 | 16,890,000 | 34.074 | 9,420,000 | 0.047 | 7,420,000 | 0.046 |
| 21/08/2026 | 0.045 | 75.150 | 10,350,000 | 33.196 | 6,440,000 | 0.043 | 3,910,000 | 0.043 |
| 20/08/2026 | 0.038 | 72.750 | 8,150,000 | 33.876 | 3,920,000 | 0.037 | 4,050,000 | 0.037 |
| 19/08/2026 | 0.039 | 73.000 | 9,890,000 | 33.814 | 4,210,000 | 0.037 | 4,750,000 | 0.037 |
| 18/08/2026 | 0.038 | 72.550 | 2,530,000 | 33.990 | 1,560,000 | 0.036 | 970,000 | 0.035 |
| 17/08/2026 | 0.041 | 73.400 | 3,810,000 | 33.818 | 1,990,000 | 0.037 | 1,720,000 | 0.037 |
| 14/08/2026 | 0.031 | 70.400 | 3,020,000 | 33.918 | 1,260,000 | 0.034 | 1,760,000 | 0.035 |
| 13/08/2026 | 0.037 | 72.550 | 970,000 | 33.332 | 390,000 | 0.036 | 530,000 | 0.038 |
| 12/08/2026 | 0.038 | 72.650 | 1,850,000 | 33.450 | 830,000 | 0.037 | 860,000 | 0.038 |
| 11/08/2026 | 0.040 | 72.850 | 9,980,000 | 33.733 | 4,020,000 | 0.043 | 5,510,000 | 0.041 |
| 10/08/2026 | 0.046 | 74.500 | 10,390,000 | 33.422 | 4,720,000 | 0.047 | 5,470,000 | 0.047 |
| 07/08/2026 | 0.045 | 74.150 | 330,000 | 33.356 | 230,000 | 0.043 | 100,000 | 0.039 |
| 06/08/2026 | 0.042 | 73.150 | 24,470,000 | 33.617 | 11,000,000 | 0.037 | 13,420,000 | 0.036 |
| 05/08/2026 | 0.060 | 77.750 | 670,000 | 32.687 | 560,000 | 0.059 | 60,000 | 0.059 |
| 04/08/2026 | 0.063 | 78.050 | 670,000 | 32.931 | 170,000 | 0.066 | 490,000 | 0.063 |
| 03/08/2026 | 0.066 | 78.550 | 9,530,000 | 32.923 | 2,840,000 | 0.067 | 6,050,000 | 0.069 |
| 31/07/2026 | 0.074 | 79.250 | 7,910,000 | 33.587 | 3,800,000 | 0.072 | 4,110,000 | 0.072 |
| 30/07/2026 | 0.077 | 79.650 | 4,810,000 | 33.646 | 2,570,000 | 0.077 | 2,230,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:03 | |
| 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 |