| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.570 | 1,030.000 | 130,000 | 209.154 | 65,000 | 0.583 | 60,000 | 0.571 |
| 25/08/2026 | 0.590 | 1,059.000 | 70,000 | 203.193 | 70,000 | 0.589 | ||
| 24/08/2026 | 0.580 | 1,007.000 | 70,000 | 217.077 | 25,000 | 0.636 | 45,000 | 0.588 |
| 21/08/2026 | 0.700 | 1,129.000 | 205,000 | 203.618 | 185,000 | 0.686 | 20,000 | 0.670 |
| 20/08/2026 | 0.600 | 1,023.000 | 25,000 | 210.803 | 25,000 | 0.588 | ||
| 19/08/2026 | 0.590 | 1,012.000 | 40,000 | 210.185 | 10,000 | 0.585 | 30,000 | 0.618 |
| 18/08/2026 | 0.650 | 1,043.000 | 480,000 | 215.141 | 40,000 | 0.638 | 435,000 | 0.635 |
| 17/08/2026 | 0.860 | 1,203.000 | 95,000 | 214.422 | 10,000 | 0.870 | 85,000 | 0.876 |
| 14/08/2026 | 0.960 | 1,270.000 | 215,000 | 212.047 | 150,000 | 1.077 | 60,000 | 0.958 |
| 13/08/2026 | 1.030 | 1,317.000 | 285,000 | 211.572 | 130,000 | 1.004 | 155,000 | 1.003 |
| 12/08/2026 | 0.900 | 1,208.000 | 150,000 | 215.607 | 45,000 | 0.954 | 105,000 | 0.934 |
| 11/08/2026 | 0.870 | 1,192.000 | 70,000 | 212.089 | 60,000 | 0.917 | 10,000 | 0.970 |
| 10/08/2026 | 0.980 | 1,252.000 | 65,000 | 217.571 | 30,000 | 0.993 | 25,000 | 0.992 |
| 07/08/2026 | 0.970 | 1,246.000 | 305,000 | 213.068 | 270,000 | 0.935 | 30,000 | 0.983 |
| 06/08/2026 | 0.760 | 1,087.000 | 235,000 | 212.895 | 180,000 | 0.794 | 55,000 | 0.736 |
| 05/08/2026 | 0.740 | 1,041.000 | 160,000 | 222.119 | 65,000 | 0.767 | 95,000 | 0.760 |
| 04/08/2026 | 0.700 | 1,010.000 | 295,000 | 220.703 | 280,000 | 0.684 | 15,000 | 0.693 |
| 03/08/2026 | 0.610 | 940.000 | 420,000 | 218.587 | 90,000 | 0.576 | 305,000 | 0.559 |
| 31/07/2026 | 0.650 | 987.500 | 830,000 | 209.720 | 590,000 | 0.720 | 210,000 | 0.647 |
| 30/07/2026 | 0.520 | 862.000 | 4,850,000 | 214.332 | 2,200,000 | 0.651 | 2,635,000 | 0.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:13 | |
| 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 |