| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.105 | 455.200 | 490,000 | 34.387 | 450,000 | 0.108 | 40,000 | 0.106 |
| 27/08/2026 | 0.097 | 447.800 | 30,000 | 35.104 | 30,000 | 0.097 | ||
| 26/08/2026 | 0.094 | 445.400 | 320,000 | 34.973 | 50,000 | 0.097 | 270,000 | 0.095 |
| 25/08/2026 | 0.089 | 442.000 | 320,000 | 34.462 | 50,000 | 0.087 | 270,000 | 0.088 |
| 24/08/2026 | 0.089 | 440.000 | 1,435,000 | 35.530 | 30,000 | 0.089 | 1,395,000 | 0.089 |
| 21/08/2026 | 0.109 | 457.000 | 390,000 | 34.150 | 330,000 | 0.097 | 60,000 | 0.104 |
| 20/08/2026 | 0.104 | 451.400 | 2,040,000 | 35.229 | 535,000 | 0.105 | 1,505,000 | 0.107 |
| 19/08/2026 | 0.098 | 447.200 | 180,000 | 34.794 | 180,000 | 0.095 | ||
| 18/08/2026 | 0.093 | 442.400 | 1,100,000 | 35.190 | 210,000 | 0.086 | 890,000 | 0.088 |
| 17/08/2026 | 0.098 | 446.400 | 2,160,000 | 35.042 | 420,000 | 0.098 | 1,740,000 | 0.097 |
| 14/08/2026 | 0.089 | 440.000 | 5,000,000 | 34.109 | 5,000,000 | 0.092 | ||
| 13/08/2026 | 0.091 | 441.000 | 13,505,000 | 34.343 | 130,000 | 0.093 | 13,375,000 | 0.094 |
| 12/08/2026 | 0.118 | 461.600 | 4,215,000 | 34.250 | 1,955,000 | 0.116 | 2,250,000 | 0.117 |
| 11/08/2026 | 0.137 | 470.800 | 1,900,000 | 37.103 | 1,500,000 | 0.138 | 400,000 | 0.142 |
| 10/08/2026 | 0.155 | 481.400 | 95,000 | 38.252 | 95,000 | 0.151 | ||
| 07/08/2026 | 0.150 | 478.800 | 520,000 | 37.208 | 500,000 | 0.149 | 20,000 | 0.148 |
| 06/08/2026 | 0.155 | 479.200 | 325,000 | 39.269 | 175,000 | 0.157 | 70,000 | 0.157 |
| 05/08/2026 | 0.171 | 492.200 | 435,000 | 37.314 | 40,000 | 0.168 | 315,000 | 0.163 |
| 04/08/2026 | 0.163 | 487.600 | 620,000 | 36.648 | 465,000 | 0.161 | 120,000 | 0.164 |
| 03/08/2026 | 0.170 | 490.400 | 1,805,000 | 37.912 | 1,680,000 | 0.164 | 75,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:50 | |
| 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 |