| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.055 | 77.500 | 17,505,000 | 45.118 | 3,030,000 | 0.058 | 12,500,000 | 0.056 |
| 26/08/2026 | 0.062 | 78.050 | 22,785,000 | 46.278 | 6,570,000 | 0.068 | 11,710,000 | 0.068 |
| 25/08/2026 | 0.058 | 77.200 | 30,570,000 | 46.380 | 11,920,000 | 0.065 | 15,655,000 | 0.064 |
| 24/08/2026 | 0.089 | 82.700 | 20,695,000 | 44.367 | 7,095,000 | 0.092 | 11,450,000 | 0.091 |
| 21/08/2026 | 0.112 | 85.000 | 730,000 | 44.949 | 60,000 | 0.110 | 280,000 | 0.104 |
| 20/08/2026 | 0.124 | 85.850 | 260,000 | 45.978 | 55,000 | 0.130 | 165,000 | 0.126 |
| 19/08/2026 | 0.136 | 87.050 | 370,000 | 45.989 | 70,000 | 0.136 | ||
| 18/08/2026 | 0.123 | 85.550 | 230,000 | 46.002 | 145,000 | 0.129 | ||
| 17/08/2026 | 0.142 | 87.650 | 425,000 | 45.618 | 355,000 | 0.143 | ||
| 14/08/2026 | 0.135 | 87.200 | 945,000 | 44.242 | 345,000 | 0.144 | 410,000 | 0.142 |
| 13/08/2026 | 0.176 | 91.250 | 685,000 | 43.887 | 150,000 | 0.180 | 370,000 | 0.187 |
| 12/08/2026 | 0.186 | 91.650 | 40,000 | 45.069 | 40,000 | 0.180 | ||
| 11/08/2026 | 0.208 | 93.050 | 730,000 | 46.336 | 540,000 | 0.224 | 110,000 | 0.242 |
| 10/08/2026 | 0.215 | 93.900 | 11,515,000 | 45.364 | 5,280,000 | 0.208 | 5,090,000 | 0.209 |
| 07/08/2026 | 0.197 | 92.200 | 4,365,000 | 45.173 | 1,695,000 | 0.198 | 2,420,000 | 0.195 |
| 06/08/2026 | 0.197 | 92.200 | 7,960,000 | 44.964 | 3,800,000 | 0.200 | 3,760,000 | 0.201 |
| 05/08/2026 | 0.210 | 93.050 | 14,840,000 | 45.532 | 7,460,000 | 0.206 | 5,805,000 | 0.206 |
| 04/08/2026 | 0.203 | 92.700 | 3,055,000 | 44.603 | 2,015,000 | 0.207 | 1,000,000 | 0.201 |
| 03/08/2026 | 0.217 | 93.450 | 27,250,000 | 45.658 | 10,665,000 | 0.217 | 12,645,000 | 0.218 |
| 31/07/2026 | 0.209 | 92.500 | 24,750,000 | 45.785 | 10,260,000 | 0.208 | 10,425,000 | 0.208 |
| 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 |