| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.033 | 7.495 | 1,720,000 | 95.742 | 1,020,000 | 0.031 | 700,000 | 0.032 |
| 24/08/2026 | 0.029 | 7.240 | 3,020,000 | 96.564 | 880,000 | 0.032 | 2,100,000 | 0.030 |
| 21/08/2026 | 0.040 | 7.680 | 2,680,000 | 95.572 | 1,120,000 | 0.038 | 1,400,000 | 0.036 |
| 20/08/2026 | 0.036 | 7.450 | 2,300,000 | 96.365 | 1,280,000 | 0.033 | 1,020,000 | 0.032 |
| 19/08/2026 | 0.026 | 6.970 | 500,000 | 95.821 | 500,000 | 0.029 | ||
| 18/08/2026 | 0.030 | 7.135 | 540,000 | 96.015 | 360,000 | 0.033 | 180,000 | 0.030 |
| 17/08/2026 | 0.035 | 7.290 | 320,000 | 97.061 | 200,000 | 0.034 | 60,000 | 0.035 |
| 14/08/2026 | 0.028 | 6.925 | 260,000 | 95.964 | 260,000 | 0.029 | ||
| 13/08/2026 | 0.031 | 7.000 | 0 | 96.951 | ||||
| 12/08/2026 | 0.031 | 7.005 | 1,220,000 | 96.239 | 580,000 | 0.032 | 640,000 | 0.033 |
| 11/08/2026 | 0.035 | 7.050 | 1,720,000 | 98.707 | 520,000 | 0.036 | 1,200,000 | 0.034 |
| 10/08/2026 | 0.042 | 7.345 | 1,000,000 | 98.066 | 320,000 | 0.037 | 680,000 | 0.036 |
| 07/08/2026 | 0.032 | 6.890 | 2,060,000 | 96.881 | 1,020,000 | 0.033 | 900,000 | 0.033 |
| 06/08/2026 | 0.035 | 6.990 | 1,760,000 | 97.123 | 680,000 | 0.039 | 1,040,000 | 0.039 |
| 05/08/2026 | 0.043 | 7.305 | 5,420,000 | 96.964 | 5,300,000 | 0.045 | 40,000 | 0.047 |
| 04/08/2026 | 0.044 | 7.355 | 2,860,000 | 96.165 | 560,000 | 0.037 | 2,280,000 | 0.045 |
| 03/08/2026 | 0.032 | 6.800 | 2,160,000 | 96.618 | 980,000 | 0.035 | 1,180,000 | 0.034 |
| 31/07/2026 | 0.025 | 6.400 | 460,000 | 95.986 | 260,000 | 0.025 | 200,000 | 0.028 |
| 30/07/2026 | 0.022 | 6.180 | 0 | 96.484 | ||||
| 29/07/2026 | 0.026 | 6.390 | 2,620,000 | 96.323 | 200,000 | 0.026 | 2,420,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |