| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.228 | 10.260 | 13,760,000 | 84.019 | ||||
| 24/08/2026 | 0.222 | 10.180 | 26,735,000 | 83.798 | 13,515,000 | 0.236 | 12,870,000 | 0.237 |
| 21/08/2026 | 0.204 | 9.940 | 25,710,000 | 83.031 | 12,535,000 | 0.211 | 13,175,000 | 0.212 |
| 20/08/2026 | 0.209 | 9.860 | 17,725,000 | 85.224 | 9,365,000 | 0.186 | 7,760,000 | 0.181 |
| 19/08/2026 | 0.161 | 9.325 | 4,895,000 | 82.813 | 2,250,000 | 0.159 | 2,645,000 | 0.161 |
| 18/08/2026 | 0.163 | 9.240 | 2,710,000 | 84.451 | 1,545,000 | 0.172 | 965,000 | 0.174 |
| 17/08/2026 | 0.169 | 9.265 | 17,820,000 | 85.185 | 8,815,000 | 0.155 | 9,005,000 | 0.154 |
| 14/08/2026 | 0.122 | 8.575 | 940,000 | 83.435 | 470,000 | 0.122 | 470,000 | 0.122 |
| 13/08/2026 | 0.121 | 8.585 | 2,660,000 | 82.677 | 1,295,000 | 0.127 | 1,365,000 | 0.129 |
| 12/08/2026 | 0.134 | 8.760 | 2,660,000 | 83.090 | 1,330,000 | 0.143 | 1,330,000 | 0.144 |
| 11/08/2026 | 0.148 | 8.910 | 2,960,000 | 83.982 | 1,480,000 | 0.155 | 1,480,000 | 0.156 |
| 10/08/2026 | 0.150 | 8.890 | 3,020,000 | 84.523 | 1,370,000 | 0.144 | 1,650,000 | 0.143 |
| 07/08/2026 | 0.127 | 8.550 | 7,520,000 | 83.110 | 3,410,000 | 0.128 | 4,110,000 | 0.128 |
| 06/08/2026 | 0.134 | 8.590 | 4,655,000 | 84.069 | 2,080,000 | 0.138 | 2,575,000 | 0.138 |
| 05/08/2026 | 0.144 | 8.705 | 2,185,000 | 84.530 | 1,050,000 | 0.169 | 1,135,000 | 0.170 |
| 04/08/2026 | 0.170 | 9.050 | 2,100,000 | 85.002 | 1,050,000 | 0.165 | 1,050,000 | 0.163 |
| 03/08/2026 | 0.163 | 8.940 | 1,820,000 | 84.838 | 910,000 | 0.173 | 910,000 | 0.176 |
| 31/07/2026 | 0.186 | 9.200 | 8,400,000 | 85.086 | 4,200,000 | 0.187 | 4,200,000 | 0.188 |
| 30/07/2026 | 0.208 | 9.410 | 20,970,000 | 86.209 | 10,640,000 | 0.198 | 10,330,000 | 0.197 |
| 29/07/2026 | 0.167 | 8.860 | 4,150,000 | 85.688 | 2,110,000 | 0.169 | 2,040,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |