| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.047 | 8.340 | 0 | 62.292 | ||||
| 21/08/2026 | 0.047 | 8.275 | 240,000 | 62.427 | 240,000 | 0.047 | ||
| 20/08/2026 | 0.046 | 8.240 | 480,000 | 62.250 | 240,000 | 0.048 | 240,000 | 0.046 |
| 19/08/2026 | 0.047 | 8.265 | 240,000 | 62.079 | 240,000 | 0.047 | ||
| 18/08/2026 | 0.050 | 8.350 | 1,100,000 | 61.898 | 740,000 | 0.050 | 360,000 | 0.049 |
| 17/08/2026 | 0.054 | 8.390 | 20,000 | 62.630 | 20,000 | 0.054 | ||
| 14/08/2026 | 0.056 | 8.470 | 840,000 | 61.583 | 240,000 | 0.056 | 600,000 | 0.056 |
| 13/08/2026 | 0.057 | 8.460 | 280,000 | 61.843 | 280,000 | 0.057 | ||
| 12/08/2026 | 0.056 | 8.430 | 30,000 | 61.662 | 30,000 | 0.055 | ||
| 11/08/2026 | 0.058 | 8.410 | 250,000 | 62.402 | 250,000 | 0.061 | ||
| 10/08/2026 | 0.060 | 8.490 | 260,000 | 61.799 | 130,000 | 0.060 | 130,000 | 0.061 |
| 07/08/2026 | 0.057 | 8.340 | 750,000 | 62.089 | 500,000 | 0.057 | 250,000 | 0.057 |
| 06/08/2026 | 0.060 | 8.355 | 380,000 | 62.712 | 130,000 | 0.061 | 250,000 | 0.061 |
| 05/08/2026 | 0.062 | 8.460 | 390,000 | 61.775 | 130,000 | 0.062 | 260,000 | 0.062 |
| 04/08/2026 | 0.062 | 8.455 | 390,000 | 61.620 | 260,000 | 0.064 | 130,000 | 0.064 |
| 03/08/2026 | 0.068 | 8.600 | 390,000 | 61.424 | 130,000 | 0.068 | 260,000 | 0.069 |
| 31/07/2026 | 0.074 | 8.640 | 1,410,000 | 62.100 | 770,000 | 0.071 | 640,000 | 0.070 |
| 30/07/2026 | 0.076 | 8.730 | 395,000 | 61.288 | 135,000 | 0.076 | 260,000 | 0.073 |
| 29/07/2026 | 0.075 | 8.620 | 760,000 | 62.249 | 380,000 | 0.076 | 380,000 | 0.075 |
| 28/07/2026 | 0.070 | 8.500 | 500,000 | 62.125 | 250,000 | 0.070 | 250,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:01 | |
| 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 |