| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.088 | 27.480 | 648,000 | 51.219 | 288,000 | 0.086 | 360,000 | 0.082 |
| 26/08/2026 | 0.076 | 28.460 | 3,535,000 | 51.612 | 1,443,000 | 0.073 | 1,102,000 | 0.072 |
| 25/08/2026 | 0.084 | 27.760 | 2,144,000 | 51.031 | 508,000 | 0.083 | 777,000 | 0.083 |
| 24/08/2026 | 0.086 | 27.820 | 3,390,000 | 51.405 | 2,378,000 | 0.083 | 364,000 | 0.081 |
| 21/08/2026 | 0.070 | 29.020 | 11,034,000 | 51.233 | 4,616,000 | 0.075 | 5,231,000 | 0.075 |
| 20/08/2026 | 0.087 | 27.760 | 3,042,000 | 50.894 | 1,003,000 | 0.082 | 779,000 | 0.080 |
| 19/08/2026 | 0.096 | 27.440 | 5,287,000 | 51.361 | 1,675,000 | 0.094 | 1,836,000 | 0.097 |
| 18/08/2026 | 0.115 | 26.180 | 2,753,000 | 50.414 | 1,119,000 | 0.118 | 1,291,000 | 0.121 |
| 17/08/2026 | 0.123 | 25.880 | 2,179,000 | 50.491 | 854,000 | 0.122 | 769,000 | 0.122 |
| 14/08/2026 | 0.131 | 25.620 | 833,000 | 50.392 | 442,000 | 0.132 | 343,000 | 0.129 |
| 13/08/2026 | 0.129 | 25.880 | 693,000 | 50.821 | 254,000 | 0.131 | 404,000 | 0.129 |
| 12/08/2026 | 0.127 | 26.360 | 51,000 | 51.898 | 6,000 | 0.127 | ||
| 11/08/2026 | 0.121 | 26.660 | 2,213,000 | 51.844 | 852,000 | 0.115 | 538,000 | 0.111 |
| 10/08/2026 | 0.108 | 27.620 | 1,823,000 | 52.552 | 481,000 | 0.113 | 624,000 | 0.111 |
| 07/08/2026 | 0.121 | 27.060 | 358,000 | 52.505 | 40,000 | 0.140 | 278,000 | 0.128 |
| 06/08/2026 | 0.126 | 26.860 | 559,000 | 52.505 | 392,000 | 0.121 | 120,000 | 0.123 |
| 05/08/2026 | 0.113 | 27.640 | 1,000,000 | 52.725 | 771,000 | 0.114 | 219,000 | 0.108 |
| 04/08/2026 | 0.111 | 27.960 | 4,782,000 | 53.175 | 2,133,000 | 0.118 | 2,129,000 | 0.118 |
| 03/08/2026 | 0.113 | 27.960 | 3,353,000 | 53.345 | 1,532,000 | 0.119 | 1,403,000 | 0.117 |
| 31/07/2026 | 0.106 | 28.780 | 7,130,000 | 54.043 | 4,905,000 | 0.103 | 1,217,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |