| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.081 | 3.760 | 3,630,000 | 76.880 | 1,820,000 | 0.080 | 1,810,000 | 0.079 |
| 26/08/2026 | 0.083 | 3.760 | 6,490,000 | 77.593 | 3,190,000 | 0.093 | 3,300,000 | 0.093 |
| 25/08/2026 | 0.092 | 3.900 | 4,190,000 | 76.987 | 2,140,000 | 0.084 | 2,050,000 | 0.086 |
| 24/08/2026 | 0.085 | 3.800 | 10,160,000 | 76.930 | 4,980,000 | 0.085 | 5,080,000 | 0.085 |
| 21/08/2026 | 0.082 | 3.730 | 5,210,000 | 77.281 | 2,650,000 | 0.081 | 2,560,000 | 0.080 |
| 20/08/2026 | 0.066 | 3.440 | 4,660,000 | 78.563 | 3,450,000 | 0.067 | 1,210,000 | 0.065 |
| 19/08/2026 | 0.062 | 3.335 | 3,000,000 | 79.621 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
| 18/08/2026 | 0.074 | 3.500 | 11,440,000 | 80.271 | 5,280,000 | 0.076 | 6,030,000 | 0.076 |
| 17/08/2026 | 0.072 | 3.505 | 2,760,000 | 79.010 | 1,370,000 | 0.073 | 1,390,000 | 0.073 |
| 14/08/2026 | 0.072 | 3.480 | 2,370,000 | 79.303 | 300,000 | 0.071 | 2,070,000 | 0.070 |
| 13/08/2026 | 0.074 | 3.480 | 420,000 | 80.088 | 210,000 | 0.078 | 210,000 | 0.078 |
| 12/08/2026 | 0.077 | 3.515 | 2,580,000 | 80.238 | 1,440,000 | 0.076 | 1,140,000 | 0.076 |
| 11/08/2026 | 0.075 | 3.460 | 5,040,000 | 80.850 | 2,520,000 | 0.078 | 2,520,000 | 0.078 |
| 10/08/2026 | 0.080 | 3.565 | 6,440,000 | 79.727 | 3,200,000 | 0.083 | 3,240,000 | 0.083 |
| 07/08/2026 | 0.086 | 3.625 | 12,550,000 | 80.050 | 6,050,000 | 0.090 | 6,490,000 | 0.090 |
| 06/08/2026 | 0.092 | 3.705 | 7,250,000 | 79.975 | 3,780,000 | 0.094 | 3,450,000 | 0.095 |
| 05/08/2026 | 0.096 | 3.755 | 22,080,000 | 79.931 | 10,640,000 | 0.106 | 11,440,000 | 0.106 |
| 04/08/2026 | 0.100 | 3.790 | 10,360,000 | 80.304 | 5,050,000 | 0.103 | 5,310,000 | 0.103 |
| 03/08/2026 | 0.100 | 3.785 | 12,230,000 | 80.304 | 5,960,000 | 0.112 | 6,210,000 | 0.112 |
| 31/07/2026 | 0.112 | 3.930 | 37,880,000 | 80.045 | 18,970,000 | 0.111 | 18,910,000 | 0.111 |
| 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 |