| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.023 | 108.800 | 0 | 112.463 | ||||
| 21/08/2026 | 0.023 | 114.800 | 80,000 | 106.229 | 40,000 | 0.023 | 40,000 | 0.023 |
| 20/08/2026 | 0.022 | 111.900 | 120,000 | 107.168 | 60,000 | 0.022 | 60,000 | 0.023 |
| 19/08/2026 | 0.025 | 113.700 | 1,120,000 | 108.735 | 220,000 | 0.024 | 900,000 | 0.026 |
| 18/08/2026 | 0.035 | 128.900 | 800,000 | 105.493 | 300,000 | 0.040 | 500,000 | 0.040 |
| 17/08/2026 | 0.046 | 139.900 | 2,100,000 | 105.004 | 1,200,000 | 0.046 | 900,000 | 0.046 |
| 14/08/2026 | 0.037 | 130.200 | 3,820,000 | 104.842 | 1,800,000 | 0.037 | 2,020,000 | 0.037 |
| 13/08/2026 | 0.053 | 147.200 | 40,000 | 102.814 | 40,000 | 0.053 | ||
| 12/08/2026 | 0.051 | 142.800 | 6,520,000 | 104.598 | 3,260,000 | 0.051 | 3,260,000 | 0.051 |
| 11/08/2026 | 0.046 | 133.300 | 3,880,000 | 108.361 | 1,940,000 | 0.047 | 1,940,000 | 0.047 |
| 10/08/2026 | 0.051 | 137.500 | 3,960,000 | 108.179 | 1,980,000 | 0.052 | 1,980,000 | 0.052 |
| 07/08/2026 | 0.056 | 141.200 | 160,000 | 107.581 | 80,000 | 0.054 | 80,000 | 0.054 |
| 06/08/2026 | 0.053 | 136.700 | 3,960,000 | 108.923 | 2,180,000 | 0.057 | 1,780,000 | 0.057 |
| 05/08/2026 | 0.061 | 141.500 | 11,860,000 | 109.885 | 5,680,000 | 0.061 | 6,180,000 | 0.061 |
| 04/08/2026 | 0.055 | 135.100 | 10,420,000 | 110.946 | 4,860,000 | 0.052 | 5,360,000 | 0.052 |
| 03/08/2026 | 0.046 | 126.800 | 8,920,000 | 111.201 | 4,460,000 | 0.047 | 4,460,000 | 0.047 |
| 31/07/2026 | 0.052 | 128.300 | 7,120,000 | 113.344 | 3,560,000 | 0.057 | 3,560,000 | 0.058 |
| 30/07/2026 | 0.046 | 125.500 | 12,600,000 | 111.050 | 6,300,000 | 0.048 | 6,300,000 | 0.049 |
| 29/07/2026 | 0.062 | 136.800 | 12,960,000 | 112.186 | 6,480,000 | 0.055 | 6,480,000 | 0.055 |
| 28/07/2026 | 0.063 | 138.300 | 14,540,000 | 111.262 | 7,200,000 | 0.065 | 7,300,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| 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 |