| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.117 | 43.940 | 1,700,000 | 145.322 | 700,000 | 0.109 | 700,000 | 0.108 |
| 26/08/2026 | 0.093 | 39.760 | 1,475,000 | 146.764 | 1,025,000 | 0.089 | 425,000 | 0.093 |
| 25/08/2026 | 0.093 | 39.940 | 400,000 | 145.517 | 300,000 | 0.080 | 100,000 | 0.071 |
| 24/08/2026 | 0.068 | 35.100 | 350,000 | 146.954 | 250,000 | 0.069 | 100,000 | 0.069 |
| 21/08/2026 | 0.080 | 37.280 | 250,000 | 145.143 | 200,000 | 0.076 | 50,000 | 0.078 |
| 20/08/2026 | 0.076 | 35.940 | 500,000 | 147.058 | 500,000 | 0.080 | ||
| 19/08/2026 | 0.076 | 36.240 | 600,000 | 145.347 | 100,000 | 0.086 | 300,000 | 0.083 |
| 18/08/2026 | 0.095 | 38.700 | 500,000 | 147.462 | 100,000 | 0.096 | 400,000 | 0.105 |
| 17/08/2026 | 0.116 | 42.120 | 1,200,000 | 145.874 | 500,000 | 0.103 | 700,000 | 0.104 |
| 14/08/2026 | 0.097 | 38.600 | 400,000 | 146.851 | 200,000 | 0.100 | 100,000 | 0.104 |
| 13/08/2026 | 0.097 | 38.580 | 900,000 | 146.395 | 650,000 | 0.105 | 225,000 | 0.103 |
| 12/08/2026 | 0.097 | 38.700 | 450,000 | 145.417 | 125,000 | 0.090 | 325,000 | 0.084 |
| 11/08/2026 | 0.078 | 34.960 | 275,000 | 147.363 | 250,000 | 0.085 | 25,000 | 0.077 |
| 10/08/2026 | 0.081 | 35.720 | 400,000 | 145.873 | 75,000 | 0.087 | 325,000 | 0.097 |
| 07/08/2026 | 0.102 | 38.360 | 775,000 | 146.990 | 400,000 | 0.104 | 375,000 | 0.093 |
| 06/08/2026 | 0.081 | 34.900 | 450,000 | 147.006 | 125,000 | 0.082 | 225,000 | 0.077 |
| 05/08/2026 | 0.079 | 34.320 | 425,000 | 147.454 | 300,000 | 0.077 | 125,000 | 0.067 |
| 04/08/2026 | 0.061 | 31.120 | 100,000 | 146.795 | 100,000 | 0.061 | ||
| 03/08/2026 | 0.055 | 30.000 | 450,000 | 146.037 | 125,000 | 0.051 | 325,000 | 0.042 |
| 31/07/2026 | 0.056 | 29.420 | 1,400,000 | 147.784 | 800,000 | 0.065 | 600,000 | 0.078 |
| 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 |