| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.042 | 170.300 | 10,900,000 | 131.321 | 5,300,000 | 0.046 | 5,450,000 | 0.047 |
| 27/08/2026 | 0.051 | 179.800 | 29,825,000 | 132.765 | 15,800,000 | 0.047 | 13,825,000 | 0.047 |
| 26/08/2026 | 0.038 | 163.000 | 13,375,000 | 132.071 | 5,875,000 | 0.043 | 7,225,000 | 0.042 |
| 25/08/2026 | 0.037 | 162.500 | 9,950,000 | 128.896 | 3,925,000 | 0.031 | 5,475,000 | 0.030 |
| 24/08/2026 | 0.025 | 140.800 | 4,775,000 | 131.705 | 2,275,000 | 0.024 | 2,500,000 | 0.024 |
| 21/08/2026 | 0.026 | 140.000 | 3,300,000 | 132.586 | 1,500,000 | 0.025 | 1,800,000 | 0.023 |
| 20/08/2026 | 0.022 | 132.700 | 2,350,000 | 132.141 | 875,000 | 0.022 | 1,475,000 | 0.022 |
| 19/08/2026 | 0.020 | 131.300 | 4,425,000 | 128.653 | 4,000,000 | 0.023 | 425,000 | 0.021 |
| 18/08/2026 | 0.031 | 146.200 | 2,275,000 | 132.795 | 2,000,000 | 0.031 | 275,000 | 0.033 |
| 17/08/2026 | 0.033 | 148.200 | 2,425,000 | 133.350 | 275,000 | 0.031 | 2,100,000 | 0.033 |
| 14/08/2026 | 0.024 | 132.200 | 100,000 | 133.070 | 50,000 | 0.024 | 50,000 | 0.024 |
| 13/08/2026 | 0.023 | 129.600 | 725,000 | 133.393 | 325,000 | 0.026 | 400,000 | 0.026 |
| 12/08/2026 | 0.023 | 131.400 | 375,000 | 130.655 | 175,000 | 0.020 | 200,000 | 0.020 |
| 11/08/2026 | 0.018 | 122.200 | 50,000 | 129.505 | 50,000 | 0.017 | ||
| 10/08/2026 | 0.020 | 124.600 | 25,000 | 130.785 | 25,000 | 0.020 | ||
| 07/08/2026 | 0.019 | 124.100 | 300,000 | 127.302 | 225,000 | 0.019 | 75,000 | 0.021 |
| 06/08/2026 | 0.017 | 117.300 | 175,000 | 129.803 | 175,000 | 0.017 | ||
| 05/08/2026 | 0.018 | 121.000 | 825,000 | 127.375 | 600,000 | 0.019 | ||
| 04/08/2026 | 0.013 | 105.600 | 275,000 | 131.679 | 25,000 | 0.015 | ||
| 03/08/2026 | 0.015 | 95.700 | 50,000 | 149.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 16:16 | |
| 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 |