| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.039 | 35.680 | 628,000 | 150.104 | 338,000 | 0.037 | 282,000 | 0.035 |
| 24/08/2026 | 0.036 | 34.740 | 0 | 149.193 | ||||
| 21/08/2026 | 0.045 | 37.740 | 852,000 | 145.387 | 450,000 | 0.044 | 402,000 | 0.043 |
| 20/08/2026 | 0.039 | 35.320 | 604,000 | 147.740 | 500,000 | 0.039 | 104,000 | 0.038 |
| 19/08/2026 | 0.036 | 34.120 | 1,840,000 | 148.219 | 990,000 | 0.041 | 850,000 | 0.038 |
| 18/08/2026 | 0.048 | 37.560 | 1,850,000 | 148.158 | 322,000 | 0.053 | 1,528,000 | 0.051 |
| 17/08/2026 | 0.054 | 38.980 | 966,000 | 148.383 | 684,000 | 0.051 | 282,000 | 0.047 |
| 14/08/2026 | 0.046 | 36.440 | 0 | 147.845 | ||||
| 13/08/2026 | 0.052 | 38.200 | 1,090,000 | 146.553 | 420,000 | 0.055 | 670,000 | 0.055 |
| 12/08/2026 | 0.056 | 39.000 | 2,326,000 | 147.049 | 636,000 | 0.057 | 1,640,000 | 0.058 |
| 11/08/2026 | 0.052 | 37.360 | 292,000 | 149.245 | 140,000 | 0.056 | 152,000 | 0.057 |
| 10/08/2026 | 0.055 | 38.060 | 1,148,000 | 148.952 | 524,000 | 0.058 | 612,000 | 0.060 |
| 07/08/2026 | 0.064 | 40.020 | 1,692,000 | 148.232 | 962,000 | 0.061 | 726,000 | 0.060 |
| 06/08/2026 | 0.056 | 37.780 | 626,000 | 148.743 | 216,000 | 0.057 | 410,000 | 0.057 |
| 05/08/2026 | 0.057 | 37.900 | 2,640,000 | 148.713 | 1,380,000 | 0.051 | 1,176,000 | 0.054 |
| 04/08/2026 | 0.041 | 33.560 | 1,454,000 | 147.731 | 738,000 | 0.040 | 696,000 | 0.040 |
| 03/08/2026 | 0.035 | 31.380 | 2,114,000 | 148.664 | 850,000 | 0.034 | 1,256,000 | 0.034 |
| 31/07/2026 | 0.035 | 31.180 | 2,568,000 | 147.652 | 1,320,000 | 0.039 | 1,178,000 | 0.038 |
| 30/07/2026 | 0.026 | 28.040 | 676,000 | 147.107 | 282,000 | 0.030 | 374,000 | 0.030 |
| 29/07/2026 | 0.031 | 29.600 | 3,022,000 | 147.629 | 414,000 | 0.032 | 2,596,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:29 | |
| 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 |