| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.045 | 27.480 | 23,504,000 | 48.407 | 5,138,000 | 0.057 | 11,356,000 | 0.058 |
| 26/08/2026 | 0.066 | 28.460 | 8,390,000 | 49.523 | 8,352,000 | 0.070 | ||
| 25/08/2026 | 0.054 | 27.760 | 1,432,000 | 49.309 | 552,000 | 0.059 | ||
| 24/08/2026 | 0.055 | 27.820 | 13,266,000 | 49.059 | 6,012,000 | 0.056 | 4,798,000 | 0.057 |
| 21/08/2026 | 0.073 | 29.020 | 20,788,000 | 47.338 | 4,170,000 | 0.066 | 10,794,000 | 0.066 |
| 20/08/2026 | 0.058 | 27.760 | 99,112,000 | 49.150 | 50,172,000 | 0.065 | 48,344,000 | 0.065 |
| 19/08/2026 | 0.055 | 27.440 | 32,002,000 | 49.527 | 10,900,000 | 0.060 | 13,520,000 | 0.055 |
| 18/08/2026 | 0.048 | 26.180 | 29,138,000 | 52.882 | 12,406,000 | 0.034 | 12,354,000 | 0.037 |
| 17/08/2026 | 0.039 | 25.880 | 26,836,000 | 50.965 | 13,182,000 | 0.041 | 12,224,000 | 0.042 |
| 14/08/2026 | 0.037 | 25.620 | 42,736,000 | 50.645 | 21,028,000 | 0.038 | 21,308,000 | 0.038 |
| 13/08/2026 | 0.041 | 25.880 | 32,512,000 | 50.681 | 16,006,000 | 0.044 | 16,506,000 | 0.044 |
| 12/08/2026 | 0.047 | 26.360 | 24,130,000 | 50.296 | 9,926,000 | 0.047 | 12,628,000 | 0.047 |
| 11/08/2026 | 0.054 | 26.660 | 9,536,000 | 50.807 | 4,172,000 | 0.061 | 4,686,000 | 0.059 |
| 10/08/2026 | 0.073 | 27.620 | 200,000 | 51.191 | 200,000 | 0.066 | ||
| 07/08/2026 | 0.066 | 27.060 | 2,246,000 | 51.309 | 216,000 | 0.057 | 1,832,000 | 0.066 |
| 06/08/2026 | 0.063 | 26.860 | 1,524,000 | 51.206 | 1,356,000 | 0.071 | ||
| 05/08/2026 | 0.078 | 27.640 | 1,320,000 | 51.120 | 1,210,000 | 0.078 | 110,000 | 0.080 |
| 04/08/2026 | 0.086 | 27.960 | 2,482,000 | 51.207 | 380,000 | 0.086 | 1,862,000 | 0.079 |
| 03/08/2026 | 0.086 | 27.960 | 16,840,000 | 50.985 | 8,012,000 | 0.074 | 6,068,000 | 0.078 |
| 31/07/2026 | 0.103 | 28.780 | 41,678,000 | 50.029 | 18,072,000 | 0.107 | 19,262,000 | 0.102 |
| 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 |