| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.049 | 70.150 | 20,000 | 64.920 | 10,000 | 0.052 | ||
| 27/08/2026 | 0.054 | 71.300 | 765,000 | 65.470 | 475,000 | 0.055 | 245,000 | 0.053 |
| 26/08/2026 | 0.051 | 69.700 | 2,535,000 | 66.591 | 790,000 | 0.050 | 1,145,000 | 0.053 |
| 25/08/2026 | 0.047 | 67.850 | 2,800,000 | 67.498 | 985,000 | 0.043 | 1,815,000 | 0.043 |
| 24/08/2026 | 0.043 | 66.750 | 680,000 | 66.795 | 150,000 | 0.045 | 530,000 | 0.044 |
| 21/08/2026 | 0.059 | 72.500 | 230,000 | 64.719 | 130,000 | 0.060 | 100,000 | 0.058 |
| 20/08/2026 | 0.057 | 72.100 | 2,500,000 | 64.166 | 1,760,000 | 0.064 | 690,000 | 0.058 |
| 19/08/2026 | 0.061 | 73.000 | 1,135,000 | 64.434 | 135,000 | 0.060 | 950,000 | 0.061 |
| 18/08/2026 | 0.073 | 75.850 | 720,000 | 64.952 | 165,000 | 0.073 | 540,000 | 0.072 |
| 17/08/2026 | 0.072 | 75.150 | 2,375,000 | 65.637 | 1,440,000 | 0.070 | 680,000 | 0.072 |
| 14/08/2026 | 0.058 | 70.800 | 4,845,000 | 66.050 | 2,855,000 | 0.060 | 940,000 | 0.058 |
| 13/08/2026 | 0.052 | 67.550 | 1,115,000 | 68.634 | 710,000 | 0.057 | 405,000 | 0.057 |
| 12/08/2026 | 0.051 | 67.400 | 1,280,000 | 68.106 | 665,000 | 0.052 | 565,000 | 0.051 |
| 11/08/2026 | 0.048 | 65.300 | 1,535,000 | 70.076 | 545,000 | 0.051 | 990,000 | 0.051 |
| 10/08/2026 | 0.051 | 66.200 | 1,720,000 | 70.005 | 630,000 | 0.050 | 1,090,000 | 0.050 |
| 07/08/2026 | 0.055 | 66.900 | 1,190,000 | 70.446 | 525,000 | 0.053 | 615,000 | 0.054 |
| 06/08/2026 | 0.050 | 65.350 | 1,620,000 | 70.198 | 95,000 | 0.050 | 1,525,000 | 0.052 |
| 05/08/2026 | 0.059 | 68.000 | 3,285,000 | 70.227 | 305,000 | 0.060 | 2,925,000 | 0.061 |
| 04/08/2026 | 0.052 | 65.300 | 180,000 | 71.114 | 90,000 | 0.050 | 90,000 | 0.049 |
| 03/08/2026 | 0.046 | 62.200 | 1,970,000 | 73.105 | 1,815,000 | 0.045 | 155,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |