| 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 | 113.900 | 6,280,000 | 46.232 | 3,200,000 | 0.043 | 2,920,000 | 0.042 |
| 27/08/2026 | 0.049 | 115.500 | 8,500,000 | 47.056 | 4,040,000 | 0.052 | 4,460,000 | 0.051 |
| 26/08/2026 | 0.051 | 116.600 | 1,580,000 | 46.057 | 1,060,000 | 0.052 | 210,000 | 0.051 |
| 25/08/2026 | 0.045 | 114.200 | 7,070,000 | 46.529 | 3,800,000 | 0.044 | 2,030,000 | 0.042 |
| 24/08/2026 | 0.041 | 112.500 | 55,280,000 | 46.731 | 23,650,000 | 0.040 | 28,400,000 | 0.039 |
| 21/08/2026 | 0.071 | 123.000 | 27,630,000 | 43.335 | 10,640,000 | 0.076 | 11,920,000 | 0.072 |
| 20/08/2026 | 0.094 | 126.200 | 53,500,000 | 46.666 | 26,420,000 | 0.095 | 24,110,000 | 0.093 |
| 19/08/2026 | 0.084 | 124.200 | 44,980,000 | 46.023 | 19,130,000 | 0.085 | 20,660,000 | 0.086 |
| 18/08/2026 | 0.099 | 126.700 | 54,940,000 | 47.206 | 24,940,000 | 0.087 | 26,840,000 | 0.087 |
| 17/08/2026 | 0.079 | 122.200 | 9,890,000 | 46.940 | 4,470,000 | 0.076 | 4,490,000 | 0.076 |
| 14/08/2026 | 0.066 | 119.900 | 14,310,000 | 44.661 | 7,060,000 | 0.067 | 6,380,000 | 0.067 |
| 13/08/2026 | 0.076 | 121.900 | 38,870,000 | 45.295 | 18,170,000 | 0.081 | 19,760,000 | 0.081 |
| 12/08/2026 | 0.080 | 122.600 | 63,760,000 | 45.499 | 31,040,000 | 0.080 | 31,090,000 | 0.080 |
| 11/08/2026 | 0.100 | 126.400 | 54,570,000 | 46.417 | 26,570,000 | 0.107 | 25,620,000 | 0.107 |
| 10/08/2026 | 0.101 | 126.700 | 60,880,000 | 46.034 | 32,190,000 | 0.098 | 28,210,000 | 0.098 |
| 07/08/2026 | 0.087 | 123.800 | 42,090,000 | 45.089 | 18,260,000 | 0.084 | 22,380,000 | 0.084 |
| 06/08/2026 | 0.090 | 124.400 | 20,750,000 | 45.004 | 9,770,000 | 0.091 | 9,130,000 | 0.092 |
| 05/08/2026 | 0.111 | 128.100 | 9,840,000 | 46.072 | 6,370,000 | 0.111 | ||
| 04/08/2026 | 0.099 | 125.800 | 16,740,000 | 45.514 | 8,680,000 | 0.101 | 2,750,000 | 0.096 |
| 03/08/2026 | 0.099 | 125.200 | 71,820,000 | 46.298 | 27,740,000 | 0.094 | 34,810,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:40 | |
| 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 |