| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 77.500 | 3,010,000 | 50.511 | 790,000 | 0.028 | 2,120,000 | 0.029 |
| 26/08/2026 | 0.032 | 78.050 | 8,705,000 | 50.903 | 4,295,000 | 0.035 | 2,860,000 | 0.034 |
| 25/08/2026 | 0.030 | 77.200 | 28,440,000 | 50.999 | 19,080,000 | 0.037 | 6,400,000 | 0.034 |
| 24/08/2026 | 0.043 | 82.700 | 1,117,765,000 | 47.813 | 546,070,000 | 0.042 | 567,725,000 | 0.042 |
| 21/08/2026 | 0.052 | 85.000 | 969,265,000 | 46.740 | 484,190,000 | 0.049 | 484,830,000 | 0.049 |
| 20/08/2026 | 0.059 | 85.850 | 1,515,000 | 47.509 | 660,000 | 0.072 | 855,000 | 0.069 |
| 19/08/2026 | 0.066 | 87.050 | 6,765,000 | 47.528 | 3,035,000 | 0.065 | 3,165,000 | 0.063 |
| 18/08/2026 | 0.058 | 85.550 | 5,330,000 | 47.244 | 2,990,000 | 0.058 | 2,160,000 | 0.059 |
| 17/08/2026 | 0.067 | 87.650 | 4,965,000 | 46.397 | 2,030,000 | 0.069 | 2,415,000 | 0.067 |
| 14/08/2026 | 0.064 | 87.200 | 6,450,000 | 45.586 | 2,765,000 | 0.066 | 3,400,000 | 0.064 |
| 13/08/2026 | 0.085 | 91.250 | 2,385,000 | 44.555 | 1,190,000 | 0.089 | 725,000 | 0.090 |
| 12/08/2026 | 0.091 | 91.650 | 5,410,000 | 45.253 | 2,545,000 | 0.088 | 2,725,000 | 0.089 |
| 11/08/2026 | 0.104 | 93.050 | 12,540,000 | 45.883 | 5,990,000 | 0.114 | 5,620,000 | 0.116 |
| 10/08/2026 | 0.110 | 93.900 | 10,985,000 | 45.618 | 4,795,000 | 0.106 | 5,385,000 | 0.108 |
| 07/08/2026 | 0.103 | 92.200 | 810,000 | 46.353 | 350,000 | 0.100 | 380,000 | 0.099 |
| 06/08/2026 | 0.103 | 92.200 | 5,380,000 | 46.154 | 2,025,000 | 0.110 | 2,250,000 | 0.110 |
| 05/08/2026 | 0.113 | 93.050 | 11,995,000 | 46.901 | 5,645,000 | 0.109 | 5,345,000 | 0.110 |
| 04/08/2026 | 0.110 | 92.700 | 8,045,000 | 46.592 | 3,630,000 | 0.111 | 3,465,000 | 0.112 |
| 03/08/2026 | 0.118 | 93.450 | 7,220,000 | 46.975 | 3,165,000 | 0.118 | 3,465,000 | 0.116 |
| 31/07/2026 | 0.113 | 92.500 | 14,015,000 | 46.900 | 6,370,000 | 0.106 | 6,360,000 | 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 |