| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.036 | 115.500 | 10,000 | 52.814 | 10,000 | 0.037 | ||
| 26/08/2026 | 0.038 | 116.600 | 110,000 | 52.005 | 110,000 | 0.038 | ||
| 25/08/2026 | 0.032 | 114.200 | 320,000 | 51.910 | 5,000 | 0.032 | 315,000 | 0.035 |
| 24/08/2026 | 0.031 | 112.500 | 475,000 | 53.063 | 180,000 | 0.024 | 295,000 | 0.025 |
| 21/08/2026 | 0.053 | 123.000 | 830,000 | 48.209 | 40,000 | 0.052 | 790,000 | 0.057 |
| 20/08/2026 | 0.079 | 126.200 | 290,000 | 51.415 | 235,000 | 0.081 | 45,000 | 0.079 |
| 19/08/2026 | 0.069 | 124.200 | 70,000 | 50.891 | 70,000 | 0.067 | ||
| 18/08/2026 | 0.082 | 126.700 | 525,000 | 50.962 | 325,000 | 0.078 | 200,000 | 0.072 |
| 17/08/2026 | 0.062 | 122.200 | 170,000 | 50.723 | 100,000 | 0.060 | 70,000 | 0.061 |
| 14/08/2026 | 0.054 | 119.900 | 1,445,000 | 50.128 | 1,000,000 | 0.053 | 425,000 | 0.054 |
| 13/08/2026 | 0.063 | 121.900 | 230,000 | 50.212 | 200,000 | 0.064 | 30,000 | 0.068 |
| 12/08/2026 | 0.067 | 122.600 | 70,000 | 50.236 | 15,000 | 0.067 | 50,000 | 0.067 |
| 11/08/2026 | 0.086 | 126.400 | 660,000 | 50.300 | 500,000 | 0.087 | 160,000 | 0.096 |
| 10/08/2026 | 0.091 | 126.700 | 90,000 | 50.860 | 70,000 | 0.092 | 20,000 | 0.090 |
| 07/08/2026 | 0.077 | 123.800 | 120,000 | 50.109 | 100,000 | 0.074 | 20,000 | 0.076 |
| 06/08/2026 | 0.082 | 124.400 | 1,350,000 | 50.388 | 110,000 | 0.082 | 1,220,000 | 0.087 |
| 05/08/2026 | 0.107 | 128.100 | 1,065,000 | 51.415 | 575,000 | 0.105 | 340,000 | 0.104 |
| 04/08/2026 | 0.096 | 125.800 | 1,890,000 | 51.506 | 690,000 | 0.095 | 1,185,000 | 0.098 |
| 03/08/2026 | 0.093 | 125.200 | 645,000 | 51.275 | 175,000 | 0.088 | 420,000 | 0.092 |
| 31/07/2026 | 0.059 | 117.000 | 7,840,000 | 51.178 | 6,840,000 | 0.053 | 1,000,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:11 | |
| 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 |