| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.068 | 92.600 | 150,000 | 38.675 | 150,000 | 0.067 | ||
| 25/08/2026 | 0.063 | 93.600 | 300,000 | 38.597 | 215,000 | 0.068 | 35,000 | 0.060 |
| 24/08/2026 | 0.070 | 92.800 | 145,000 | 39.263 | 100,000 | 0.081 | 45,000 | 0.068 |
| 21/08/2026 | 0.070 | 93.150 | 180,000 | 39.287 | 180,000 | 0.073 | ||
| 20/08/2026 | 0.083 | 91.800 | 0 | 40.697 | ||||
| 19/08/2026 | 0.096 | 89.400 | 0 | 39.705 | ||||
| 18/08/2026 | 0.094 | 90.000 | 120,000 | 40.111 | 70,000 | 0.096 | 50,000 | 0.096 |
| 17/08/2026 | 0.093 | 90.050 | 605,000 | 39.727 | 255,000 | 0.095 | 320,000 | 0.094 |
| 14/08/2026 | 0.110 | 88.250 | 0 | 40.382 | ||||
| 13/08/2026 | 0.110 | 88.400 | 175,000 | 40.516 | 120,000 | 0.106 | 35,000 | 0.105 |
| 12/08/2026 | 0.104 | 89.600 | 480,000 | 41.081 | 235,000 | 0.105 | 245,000 | 0.102 |
| 11/08/2026 | 0.102 | 89.700 | 43,530,000 | 40.541 | 21,660,000 | 0.091 | 21,510,000 | 0.090 |
| 10/08/2026 | 0.090 | 92.300 | 23,900,000 | 41.743 | 11,880,000 | 0.096 | 11,775,000 | 0.096 |
| 07/08/2026 | 0.106 | 90.150 | 2,770,000 | 41.814 | 1,265,000 | 0.114 | 1,345,000 | 0.114 |
| 06/08/2026 | 0.111 | 89.850 | 22,725,000 | 42.447 | 11,305,000 | 0.098 | 11,260,000 | 0.097 |
| 05/08/2026 | 0.091 | 93.800 | 41,655,000 | 43.639 | 20,715,000 | 0.098 | 20,850,000 | 0.098 |
| 04/08/2026 | 0.093 | 93.450 | 40,790,000 | 43.462 | 20,460,000 | 0.092 | 20,305,000 | 0.092 |
| 03/08/2026 | 0.086 | 94.900 | 43,900,000 | 43.598 | 21,755,000 | 0.086 | 21,625,000 | 0.085 |
| 31/07/2026 | 0.093 | 94.150 | 43,605,000 | 43.871 | 21,700,000 | 0.101 | 21,765,000 | 0.101 |
| 30/07/2026 | 0.091 | 94.800 | 44,795,000 | 44.147 | 22,210,000 | 0.095 | 22,535,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |