| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.015 | 108.800 | 5,670,000 | 97.308 | 1,150,000 | 0.015 | 540,000 | 0.017 |
| 21/08/2026 | 0.018 | 114.800 | 900,000 | 93.886 | 120,000 | 0.017 | ||
| 20/08/2026 | 0.018 | 111.900 | 400,000 | 96.041 | ||||
| 19/08/2026 | 0.018 | 113.700 | 6,460,000 | 93.946 | 4,780,000 | 0.020 | ||
| 18/08/2026 | 0.031 | 128.900 | 5,560,000 | 91.393 | 2,000,000 | 0.027 | 1,900,000 | 0.040 |
| 17/08/2026 | 0.048 | 139.900 | 5,360,000 | 91.884 | 360,000 | 0.049 | 1,720,000 | 0.048 |
| 14/08/2026 | 0.038 | 130.200 | 6,480,000 | 93.229 | 840,000 | 0.039 | 4,610,000 | 0.041 |
| 13/08/2026 | 0.069 | 147.200 | 3,460,000 | 93.867 | 3,120,000 | 0.072 | 130,000 | 0.073 |
| 12/08/2026 | 0.064 | 142.800 | 4,130,000 | 95.109 | 2,740,000 | 0.068 | 100,000 | 0.060 |
| 11/08/2026 | 0.053 | 133.300 | 1,730,000 | 97.807 | 150,000 | 0.057 | 1,570,000 | 0.055 |
| 10/08/2026 | 0.064 | 137.500 | 8,230,000 | 99.036 | 2,240,000 | 0.067 | 4,970,000 | 0.066 |
| 07/08/2026 | 0.075 | 141.200 | 3,470,000 | 99.292 | 1,520,000 | 0.072 | 1,220,000 | 0.068 |
| 06/08/2026 | 0.067 | 136.700 | 4,130,000 | 99.427 | 1,540,000 | 0.077 | 2,410,000 | 0.074 |
| 05/08/2026 | 0.083 | 141.500 | 5,100,000 | 101.518 | 1,730,000 | 0.085 | 1,440,000 | 0.078 |
| 04/08/2026 | 0.068 | 135.100 | 4,900,000 | 100.502 | 2,310,000 | 0.064 | 1,840,000 | 0.063 |
| 03/08/2026 | 0.054 | 126.800 | 3,370,000 | 100.850 | 1,650,000 | 0.057 | 1,060,000 | 0.056 |
| 31/07/2026 | 0.062 | 128.300 | 3,110,000 | 102.282 | 730,000 | 0.085 | 2,080,000 | 0.068 |
| 30/07/2026 | 0.058 | 125.500 | 3,500,000 | 102.477 | 730,000 | 0.067 | 2,050,000 | 0.065 |
| 29/07/2026 | 0.085 | 136.800 | 3,520,000 | 103.749 | 1,300,000 | 0.079 | 2,170,000 | 0.076 |
| 28/07/2026 | 0.089 | 138.300 | 8,230,000 | 103.539 | 3,310,000 | 0.105 | 4,060,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 09:35 | |
| 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 |