| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.173 | 109.800 | 6,500,000 | 55.595 | ||||
| 25/08/2026 | 0.127 | 100.100 | 22,855,000 | 59.532 | 11,170,000 | 0.128 | 11,525,000 | 0.127 |
| 24/08/2026 | 0.126 | 99.500 | 6,580,000 | 60.196 | 3,555,000 | 0.131 | 3,025,000 | 0.129 |
| 21/08/2026 | 0.141 | 102.400 | 15,870,000 | 59.221 | 7,765,000 | 0.141 | 8,095,000 | 0.141 |
| 20/08/2026 | 0.139 | 101.200 | 19,855,000 | 60.856 | 9,825,000 | 0.147 | 9,925,000 | 0.148 |
| 19/08/2026 | 0.125 | 98.250 | 20,700,000 | 61.309 | 10,035,000 | 0.135 | 10,510,000 | 0.135 |
| 18/08/2026 | 0.120 | 96.650 | 12,100,000 | 62.416 | 6,000,000 | 0.109 | 6,100,000 | 0.109 |
| 17/08/2026 | 0.115 | 95.350 | 15,260,000 | 62.792 | 7,700,000 | 0.115 | 7,460,000 | 0.114 |
| 14/08/2026 | 0.108 | 93.800 | 14,645,000 | 62.301 | 7,465,000 | 0.113 | 7,180,000 | 0.113 |
| 13/08/2026 | 0.113 | 95.150 | 20,025,000 | 61.449 | 9,920,000 | 0.118 | 10,085,000 | 0.118 |
| 12/08/2026 | 0.116 | 95.550 | 17,030,000 | 61.660 | 8,575,000 | 0.115 | 8,430,000 | 0.115 |
| 11/08/2026 | 0.118 | 95.550 | 31,780,000 | 62.255 | 15,510,000 | 0.125 | 16,000,000 | 0.126 |
| 10/08/2026 | 0.128 | 97.300 | 31,530,000 | 62.512 | 15,870,000 | 0.128 | 15,475,000 | 0.127 |
| 07/08/2026 | 0.116 | 94.850 | 28,700,000 | 61.973 | 14,085,000 | 0.102 | 14,570,000 | 0.102 |
| 06/08/2026 | 0.100 | 90.950 | 19,580,000 | 62.731 | 9,820,000 | 0.098 | 9,710,000 | 0.097 |
| 05/08/2026 | 0.100 | 90.300 | 11,435,000 | 63.773 | 5,635,000 | 0.096 | 5,580,000 | 0.095 |
| 04/08/2026 | 0.088 | 86.700 | 16,095,000 | 65.109 | 7,515,000 | 0.086 | 8,400,000 | 0.086 |
| 03/08/2026 | 0.083 | 86.000 | 6,490,000 | 63.914 | 3,175,000 | 0.081 | 3,240,000 | 0.081 |
| 31/07/2026 | 0.090 | 86.700 | 225,000 | 65.141 | 80,000 | 0.094 | 145,000 | 0.092 |
| 30/07/2026 | 0.098 | 88.100 | 60,000 | 65.815 | 60,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:20 | |
| 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 |