| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.015 | 27.480 | 26,750,000 | 50.622 | 20,920,000 | 0.017 | ||
| 26/08/2026 | 0.019 | 28.460 | 14,310,000 | 50.254 | 8,430,000 | 0.020 | 5,220,000 | 0.019 |
| 25/08/2026 | 0.017 | 27.760 | 16,770,000 | 51.165 | 4,990,000 | 0.017 | 4,120,000 | 0.017 |
| 24/08/2026 | 0.017 | 27.820 | 30,670,000 | 50.675 | 13,420,000 | 0.017 | 15,380,000 | 0.017 |
| 21/08/2026 | 0.021 | 29.020 | 10,610,000 | 48.580 | 7,150,000 | 0.020 | 2,170,000 | 0.021 |
| 20/08/2026 | 0.017 | 27.760 | 14,760,000 | 50.100 | 10,090,000 | 0.019 | 2,050,000 | 0.018 |
| 19/08/2026 | 0.016 | 27.440 | 29,020,000 | 50.235 | 11,240,000 | 0.015 | 4,120,000 | 0.015 |
| 18/08/2026 | 0.013 | 26.180 | 16,220,000 | 52.039 | 6,990,000 | 0.011 | ||
| 17/08/2026 | 0.012 | 25.880 | 11,940,000 | 51.834 | 1,010,000 | 0.011 | 6,960,000 | 0.012 |
| 14/08/2026 | 0.011 | 25.620 | 8,460,000 | 50.982 | 110,000 | 0.011 | 7,840,000 | 0.011 |
| 13/08/2026 | 0.012 | 25.880 | 24,830,000 | 51.021 | 2,530,000 | 0.013 | 19,700,000 | 0.013 |
| 12/08/2026 | 0.014 | 26.360 | 9,800,000 | 51.262 | 1,360,000 | 0.014 | 7,460,000 | 0.014 |
| 11/08/2026 | 0.015 | 26.660 | 7,680,000 | 50.929 | 930,000 | 0.017 | 2,700,000 | 0.018 |
| 10/08/2026 | 0.019 | 27.620 | 12,800,000 | 50.786 | 8,200,000 | 0.018 | 2,100,000 | 0.018 |
| 07/08/2026 | 0.016 | 27.060 | 47,080,000 | 49.555 | 11,190,000 | 0.014 | 23,890,000 | 0.014 |
| 06/08/2026 | 0.017 | 26.860 | 12,130,000 | 51.293 | 260,000 | 0.016 | 6,920,000 | 0.018 |
| 05/08/2026 | 0.021 | 27.640 | 7,950,000 | 51.676 | 1,310,000 | 0.021 | 5,420,000 | 0.022 |
| 04/08/2026 | 0.023 | 27.960 | 5,610,000 | 51.897 | 370,000 | 0.022 | 4,810,000 | 0.022 |
| 03/08/2026 | 0.024 | 27.960 | 12,000,000 | 52.604 | 2,890,000 | 0.022 | 6,440,000 | 0.021 |
| 31/07/2026 | 0.028 | 28.780 | 18,800,000 | 51.709 | 2,560,000 | 0.027 | 13,860,000 | 0.028 |
| 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 |