| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.071 | 159.400 | 7,450,000 | 81.934 | 3,750,000 | 0.080 | 3,340,000 | 0.075 |
| 21/08/2026 | 0.076 | 160.300 | 11,270,000 | 81.698 | 6,500,000 | 0.070 | 4,520,000 | 0.069 |
| 20/08/2026 | 0.052 | 148.300 | 14,570,000 | 82.055 | 8,710,000 | 0.051 | 5,560,000 | 0.058 |
| 19/08/2026 | 0.029 | 133.300 | 140,000 | 81.954 | 80,000 | 0.033 | 60,000 | 0.029 |
| 18/08/2026 | 0.036 | 137.800 | 630,000 | 82.068 | 340,000 | 0.036 | 290,000 | 0.039 |
| 17/08/2026 | 0.033 | 135.100 | 370,000 | 80.793 | 90,000 | 0.033 | 280,000 | 0.031 |
| 14/08/2026 | 0.026 | 127.500 | 300,000 | 81.447 | 300,000 | 0.026 | ||
| 13/08/2026 | 0.027 | 128.200 | 7,550,000 | 81.145 | 6,100,000 | 0.032 | 1,430,000 | 0.038 |
| 12/08/2026 | 0.038 | 135.600 | 1,320,000 | 81.329 | 400,000 | 0.042 | 920,000 | 0.039 |
| 11/08/2026 | 0.038 | 133.800 | 4,280,000 | 82.564 | 1,970,000 | 0.055 | 2,310,000 | 0.056 |
| 10/08/2026 | 0.057 | 144.000 | 247,000,000 | 82.760 | 116,360,000 | 0.057 | 130,570,000 | 0.057 |
| 07/08/2026 | 0.047 | 137.100 | 1,160,000 | 82.952 | 1,080,000 | 0.035 | 80,000 | 0.040 |
| 06/08/2026 | 0.038 | 131.400 | 1,500,000 | 82.708 | 230,000 | 0.043 | 1,270,000 | 0.039 |
| 05/08/2026 | 0.035 | 129.000 | 160,000 | 82.641 | 160,000 | 0.034 | ||
| 04/08/2026 | 0.024 | 117.100 | 0 | 85.191 | ||||
| 03/08/2026 | 0.024 | 117.000 | 0 | 84.878 | ||||
| 31/07/2026 | 0.024 | 118.200 | 0 | 82.604 | ||||
| 30/07/2026 | 0.024 | 118.200 | 0 | 82.224 | ||||
| 29/07/2026 | 0.024 | 117.700 | 0 | 82.298 | ||||
| 28/07/2026 | 0.023 | 114.200 | 0 | 84.268 |
| 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 |