| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.124 | 1,030.000 | 115,000 | 197.987 | 115,000 | 0.122 | ||
| 25/08/2026 | 0.129 | 1,059.000 | 30,000 | 194.864 | 30,000 | 0.127 | ||
| 24/08/2026 | 0.123 | 1,007.000 | 205,000 | 198.408 | 190,000 | 0.134 | 15,000 | 0.141 |
| 21/08/2026 | 0.173 | 1,129.000 | 205,000 | 196.264 | 140,000 | 0.143 | 65,000 | 0.175 |
| 20/08/2026 | 0.137 | 1,023.000 | 0 | 197.068 | ||||
| 19/08/2026 | 0.137 | 1,012.000 | 40,000 | 197.477 | 40,000 | 0.142 | ||
| 18/08/2026 | 0.156 | 1,043.000 | 430,000 | 198.892 | 90,000 | 0.156 | 335,000 | 0.163 |
| 17/08/2026 | 0.226 | 1,203.000 | 100,000 | 197.560 | 100,000 | 0.227 | ||
| 14/08/2026 | 0.280 | 1,270.000 | 90,000 | 199.197 | 55,000 | 0.313 | 35,000 | 0.304 |
| 13/08/2026 | 0.305 | 1,317.000 | 245,000 | 197.905 | 245,000 | 0.305 | ||
| 12/08/2026 | 0.270 | 1,208.000 | 5,000 | 202.711 | 5,000 | 0.280 | ||
| 11/08/2026 | 0.248 | 1,192.000 | 0 | 198.371 | ||||
| 10/08/2026 | 0.295 | 1,252.000 | 50,000 | 200.788 | 5,000 | 0.295 | 45,000 | 0.315 |
| 07/08/2026 | 0.300 | 1,246.000 | 275,000 | 199.690 | 210,000 | 0.268 | 55,000 | 0.297 |
| 06/08/2026 | 0.226 | 1,087.000 | 125,000 | 201.616 | 40,000 | 0.236 | 85,000 | 0.226 |
| 05/08/2026 | 0.209 | 1,041.000 | 295,000 | 202.277 | 100,000 | 0.212 | 195,000 | 0.209 |
| 04/08/2026 | 0.192 | 1,010.000 | 515,000 | 200.683 | 350,000 | 0.186 | 165,000 | 0.195 |
| 03/08/2026 | 0.167 | 940.000 | 1,070,000 | 201.883 | 300,000 | 0.152 | 770,000 | 0.157 |
| 31/07/2026 | 0.185 | 987.500 | 495,000 | 198.011 | 265,000 | 0.209 | 230,000 | 0.197 |
| 30/07/2026 | 0.137 | 862.000 | 375,000 | 199.171 | 30,000 | 0.152 | 315,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| 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 |