| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.025 | 16.560 | 705,000 | 67.667 | 35,000 | 0.024 | 600,000 | 0.024 |
| 26/08/2026 | 0.026 | 16.320 | 9,640,000 | 69.636 | 4,720,000 | 0.028 | 4,920,000 | 0.028 |
| 25/08/2026 | 0.036 | 17.310 | 1,925,000 | 68.008 | 960,000 | 0.033 | 965,000 | 0.032 |
| 24/08/2026 | 0.032 | 16.800 | 120,000 | 69.108 | 120,000 | 0.035 | ||
| 21/08/2026 | 0.042 | 17.370 | 240,000 | 69.081 | 120,000 | 0.044 | 120,000 | 0.044 |
| 20/08/2026 | 0.052 | 17.900 | 480,000 | 69.310 | 240,000 | 0.052 | 240,000 | 0.049 |
| 19/08/2026 | 0.035 | 16.740 | 360,000 | 69.352 | 240,000 | 0.036 | 120,000 | 0.036 |
| 18/08/2026 | 0.036 | 16.880 | 360,000 | 68.546 | 120,000 | 0.036 | 240,000 | 0.040 |
| 17/08/2026 | 0.037 | 16.960 | 360,000 | 68.147 | 240,000 | 0.037 | 120,000 | 0.037 |
| 14/08/2026 | 0.037 | 16.810 | 760,000 | 68.179 | 400,000 | 0.042 | 360,000 | 0.044 |
| 13/08/2026 | 0.041 | 17.040 | 30,000 | 68.188 | 30,000 | 0.041 | ||
| 12/08/2026 | 0.044 | 17.000 | 250,000 | 69.532 | 250,000 | 0.045 | ||
| 11/08/2026 | 0.043 | 17.080 | 240,000 | 68.174 | 120,000 | 0.043 | 120,000 | 0.048 |
| 10/08/2026 | 0.044 | 17.050 | 770,000 | 68.513 | 520,000 | 0.048 | 250,000 | 0.053 |
| 07/08/2026 | 0.046 | 17.040 | 330,000 | 68.513 | 280,000 | 0.046 | 50,000 | 0.039 |
| 06/08/2026 | 0.037 | 16.380 | 1,170,000 | 68.564 | 670,000 | 0.039 | 500,000 | 0.037 |
| 05/08/2026 | 0.040 | 16.510 | 20,000 | 68.825 | 20,000 | 0.040 | ||
| 04/08/2026 | 0.043 | 16.590 | 1,195,000 | 69.359 | 540,000 | 0.046 | 655,000 | 0.043 |
| 03/08/2026 | 0.040 | 16.550 | 270,000 | 67.930 | 140,000 | 0.040 | 130,000 | 0.040 |
| 31/07/2026 | 0.042 | 16.420 | 690,000 | 68.855 | 390,000 | 0.042 | 300,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |