| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.063 | 113.900 | 1,260,000 | 47.014 | ||||
| 27/08/2026 | 0.068 | 115.500 | 4,700,000 | 47.105 | 4,440,000 | 0.067 | ||
| 26/08/2026 | 0.068 | 116.600 | 2,010,000 | 46.110 | 110,000 | 0.071 | 1,180,000 | 0.068 |
| 25/08/2026 | 0.063 | 114.200 | 1,330,000 | 46.518 | 980,000 | 0.061 | ||
| 24/08/2026 | 0.059 | 112.500 | 15,210,000 | 46.576 | 3,460,000 | 0.058 | 8,990,000 | 0.056 |
| 21/08/2026 | 0.088 | 123.000 | 6,280,000 | 45.802 | 4,290,000 | 0.091 | ||
| 20/08/2026 | 0.106 | 126.200 | 5,820,000 | 47.413 | 1,290,000 | 0.106 | 3,600,000 | 0.104 |
| 19/08/2026 | 0.102 | 124.200 | 1,550,000 | 48.092 | 680,000 | 0.104 | 800,000 | 0.104 |
| 18/08/2026 | 0.112 | 126.700 | 7,710,000 | 48.252 | 3,750,000 | 0.109 | 3,690,000 | 0.109 |
| 17/08/2026 | 0.097 | 122.200 | 1,650,000 | 48.432 | 710,000 | 0.096 | 840,000 | 0.096 |
| 14/08/2026 | 0.088 | 119.900 | 1,120,000 | 47.830 | 300,000 | 0.087 | 470,000 | 0.087 |
| 13/08/2026 | 0.097 | 121.900 | 930,000 | 48.332 | 390,000 | 0.102 | 510,000 | 0.102 |
| 12/08/2026 | 0.099 | 122.600 | 3,920,000 | 48.141 | 1,020,000 | 0.100 | 2,710,000 | 0.100 |
| 11/08/2026 | 0.116 | 126.400 | 790,000 | 48.807 | 290,000 | 0.125 | 500,000 | 0.124 |
| 10/08/2026 | 0.118 | 126.700 | 1,850,000 | 48.917 | 860,000 | 0.116 | 990,000 | 0.114 |
| 07/08/2026 | 0.105 | 123.800 | 3,750,000 | 48.120 | 1,600,000 | 0.104 | 2,150,000 | 0.101 |
| 06/08/2026 | 0.108 | 124.400 | 2,580,000 | 48.232 | 1,290,000 | 0.108 | 1,290,000 | 0.108 |
| 05/08/2026 | 0.124 | 128.100 | 4,520,000 | 48.609 | 2,340,000 | 0.119 | 1,980,000 | 0.117 |
| 04/08/2026 | 0.113 | 125.800 | 11,540,000 | 48.008 | 3,910,000 | 0.116 | 5,430,000 | 0.115 |
| 03/08/2026 | 0.114 | 125.200 | 28,460,000 | 48.672 | 13,690,000 | 0.113 | 14,440,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 10:31 | |
| 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 |