| 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 | 447.800 | 13,310,000 | 38.220 | 6,655,000 | 0.025 | 6,655,000 | 0.025 |
| 26/08/2026 | 0.026 | 445.400 | 375,000 | 39.031 | 190,000 | 0.025 | 185,000 | 0.025 |
| 25/08/2026 | 0.025 | 442.000 | 3,615,000 | 39.071 | 1,185,000 | 0.023 | 2,350,000 | 0.025 |
| 24/08/2026 | 0.025 | 440.000 | 5,565,000 | 39.339 | 2,670,000 | 0.025 | 2,895,000 | 0.025 |
| 21/08/2026 | 0.029 | 457.000 | 9,205,000 | 38.130 | 3,810,000 | 0.026 | 5,395,000 | 0.026 |
| 20/08/2026 | 0.029 | 451.400 | 1,400,000 | 39.006 | 1,200,000 | 0.030 | 200,000 | 0.029 |
| 19/08/2026 | 0.027 | 447.200 | 800,000 | 38.744 | 400,000 | 0.027 | 400,000 | 0.027 |
| 18/08/2026 | 0.026 | 442.400 | 50,000 | 39.042 | 50,000 | 0.025 | ||
| 17/08/2026 | 0.028 | 446.400 | 385,000 | 39.230 | 260,000 | 0.028 | 125,000 | 0.028 |
| 14/08/2026 | 0.026 | 440.000 | 1,360,000 | 39.180 | 585,000 | 0.027 | 775,000 | 0.027 |
| 13/08/2026 | 0.027 | 441.000 | 4,100,000 | 39.415 | 465,000 | 0.026 | 3,485,000 | 0.028 |
| 12/08/2026 | 0.031 | 461.600 | 510,000 | 37.664 | 510,000 | 0.031 | ||
| 11/08/2026 | 0.035 | 470.800 | 650,000 | 37.651 | 150,000 | 0.035 | 500,000 | 0.035 |
| 10/08/2026 | 0.040 | 481.400 | 520,000 | 37.656 | 260,000 | 0.040 | 260,000 | 0.038 |
| 07/08/2026 | 0.039 | 478.800 | 520,000 | 37.549 | 520,000 | 0.039 | ||
| 06/08/2026 | 0.041 | 479.200 | 620,000 | 38.139 | 100,000 | 0.043 | 520,000 | 0.042 |
| 05/08/2026 | 0.046 | 492.200 | 1,070,000 | 37.566 | 685,000 | 0.048 | 385,000 | 0.048 |
| 04/08/2026 | 0.045 | 487.600 | 0 | 37.949 | ||||
| 03/08/2026 | 0.046 | 490.400 | 1,360,000 | 37.740 | 1,260,000 | 0.045 | ||
| 31/07/2026 | 0.040 | 475.200 | 1,000,000 | 38.077 | 500,000 | 0.042 | 500,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:06 | |
| 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 |