| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.059 | 250.000 | 310,000 | 158.490 | 310,000 | 0.060 | ||
| 21/08/2026 | 0.068 | 272.000 | 630,000 | 154.084 | 350,000 | 0.070 | 280,000 | 0.068 |
| 20/08/2026 | 0.070 | 268.600 | 2,720,000 | 158.835 | 1,330,000 | 0.071 | 1,390,000 | 0.070 |
| 19/08/2026 | 0.070 | 270.400 | 3,510,000 | 157.033 | 1,540,000 | 0.077 | 1,970,000 | 0.076 |
| 18/08/2026 | 0.083 | 290.800 | 3,110,000 | 159.293 | 1,590,000 | 0.093 | 1,520,000 | 0.093 |
| 17/08/2026 | 0.096 | 311.000 | 2,030,000 | 160.701 | 1,670,000 | 0.090 | 320,000 | 0.087 |
| 14/08/2026 | 0.083 | 283.800 | 12,240,000 | 162.407 | 8,130,000 | 0.088 | 4,110,000 | 0.088 |
| 13/08/2026 | 0.084 | 286.800 | 620,000 | 161.039 | 500,000 | 0.089 | 120,000 | 0.086 |
| 12/08/2026 | 0.084 | 283.000 | 2,420,000 | 163.331 | 1,410,000 | 0.080 | 1,010,000 | 0.080 |
| 11/08/2026 | 0.074 | 263.000 | 8,350,000 | 164.172 | 3,810,000 | 0.073 | 4,260,000 | 0.072 |
| 10/08/2026 | 0.071 | 257.600 | 15,570,000 | 163.524 | 8,770,000 | 0.073 | 6,200,000 | 0.074 |
| 07/08/2026 | 0.077 | 269.200 | 7,440,000 | 161.769 | 3,720,000 | 0.077 | 3,720,000 | 0.076 |
| 06/08/2026 | 0.075 | 261.000 | 10,590,000 | 164.670 | 5,200,000 | 0.075 | 5,390,000 | 0.075 |
| 05/08/2026 | 0.081 | 270.400 | 14,210,000 | 165.330 | 7,010,000 | 0.082 | 7,200,000 | 0.081 |
| 04/08/2026 | 0.077 | 262.600 | 22,860,000 | 165.275 | 7,570,000 | 0.073 | 15,010,000 | 0.074 |
| 03/08/2026 | 0.069 | 248.800 | 17,960,000 | 164.002 | 8,570,000 | 0.073 | 9,060,000 | 0.073 |
| 31/07/2026 | 0.082 | 269.000 | 6,240,000 | 165.373 | 3,110,000 | 0.089 | 3,050,000 | 0.089 |
| 30/07/2026 | 0.074 | 251.400 | 450,000 | 167.299 | 70,000 | 0.077 | 380,000 | 0.080 |
| 29/07/2026 | 0.083 | 269.600 | 550,000 | 165.337 | 140,000 | 0.079 | 410,000 | 0.076 |
| 28/07/2026 | 0.088 | 277.600 | 90,000 | 165.467 | 90,000 | 0.095 |
| 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 |