| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.103 | 77.200 | 2,340,000 | 47.171 | 1,170,000 | 0.089 | 1,170,000 | 0.089 |
| 24/08/2026 | 0.072 | 82.700 | 35,000 | 47.096 | 35,000 | 0.072 | ||
| 21/08/2026 | 0.062 | 85.000 | 35,000 | 46.681 | 35,000 | 0.062 | ||
| 20/08/2026 | 0.056 | 85.850 | 8,190,000 | 45.586 | 5,525,000 | 0.047 | 2,450,000 | 0.044 |
| 19/08/2026 | 0.050 | 87.050 | 4,305,000 | 44.866 | 2,655,000 | 0.053 | 1,410,000 | 0.050 |
| 18/08/2026 | 0.057 | 85.550 | 1,875,000 | 45.134 | 950,000 | 0.060 | 385,000 | 0.058 |
| 17/08/2026 | 0.050 | 87.650 | 4,790,000 | 45.308 | 225,000 | 0.050 | 3,480,000 | 0.051 |
| 14/08/2026 | 0.054 | 87.200 | 170,000 | 45.667 | 170,000 | 0.056 | ||
| 13/08/2026 | 0.044 | 91.250 | 0 | 46.831 | ||||
| 12/08/2026 | 0.044 | 91.650 | 945,000 | 47.131 | 205,000 | 0.048 | 740,000 | 0.048 |
| 11/08/2026 | 0.041 | 93.050 | 1,210,000 | 47.357 | 65,000 | 0.039 | 1,140,000 | 0.037 |
| 10/08/2026 | 0.043 | 93.900 | 105,000 | 48.960 | 100,000 | 0.044 | ||
| 07/08/2026 | 0.050 | 92.200 | 420,000 | 49.252 | 245,000 | 0.051 | 170,000 | 0.048 |
| 06/08/2026 | 0.051 | 92.200 | 345,000 | 49.455 | 60,000 | 0.050 | 245,000 | 0.049 |
| 05/08/2026 | 0.052 | 93.050 | 825,000 | 50.638 | 605,000 | 0.054 | 175,000 | 0.052 |
| 04/08/2026 | 0.054 | 92.700 | 490,000 | 50.814 | 490,000 | 0.056 | ||
| 03/08/2026 | 0.053 | 93.450 | 185,000 | 51.120 | 185,000 | 0.054 | ||
| 31/07/2026 | 0.056 | 92.500 | 1,855,000 | 50.614 | 1,095,000 | 0.060 | 760,000 | 0.057 |
| 30/07/2026 | 0.055 | 92.650 | 1,690,000 | 50.252 | 395,000 | 0.058 | 915,000 | 0.057 |
| 29/07/2026 | 0.060 | 92.300 | 990,000 | 51.465 | 415,000 | 0.059 | 370,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:44 | |
| 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 |