| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.204 | 27.480 | 1,966,000 | 44.524 | 1,000,000 | 0.221 | 376,000 | 0.199 |
| 26/08/2026 | 0.249 | 28.460 | 1,086,000 | 44.649 | ||||
| 25/08/2026 | 0.217 | 27.760 | 1,160,000 | 44.406 | 130,000 | 0.233 | ||
| 24/08/2026 | 0.224 | 27.820 | 3,532,000 | 44.868 | 1,000,000 | 0.225 | 1,208,000 | 0.231 |
| 21/08/2026 | 0.275 | 29.020 | 12,628,000 | 43.826 | 634,000 | 0.268 | 8,156,000 | 0.262 |
| 20/08/2026 | 0.223 | 27.760 | 1,746,000 | 44.490 | 308,000 | 0.239 | ||
| 19/08/2026 | 0.206 | 27.440 | 10,794,000 | 43.868 | 5,462,000 | 0.209 | 2,750,000 | 0.206 |
| 18/08/2026 | 0.164 | 26.180 | 1,832,000 | 44.736 | 796,000 | 0.149 | ||
| 17/08/2026 | 0.154 | 25.880 | 2,584,000 | 44.679 | 610,000 | 0.162 | 772,000 | 0.159 |
| 14/08/2026 | 0.147 | 25.620 | 12,052,000 | 44.542 | 4,198,000 | 0.154 | 4,756,000 | 0.160 |
| 13/08/2026 | 0.162 | 25.880 | 89,360,000 | 45.341 | 38,966,000 | 0.179 | 41,480,000 | 0.178 |
| 12/08/2026 | 0.187 | 26.360 | 59,450,000 | 46.300 | 27,742,000 | 0.187 | 26,232,000 | 0.187 |
| 11/08/2026 | 0.204 | 26.660 | 76,826,000 | 46.908 | 33,816,000 | 0.227 | 36,132,000 | 0.227 |
| 10/08/2026 | 0.250 | 27.620 | 68,576,000 | 47.521 | 31,034,000 | 0.233 | 31,744,000 | 0.232 |
| 07/08/2026 | 0.232 | 27.060 | 108,582,000 | 47.930 | 51,408,000 | 0.216 | 50,682,000 | 0.214 |
| 06/08/2026 | 0.233 | 26.860 | 48,976,000 | 49.073 | 22,902,000 | 0.246 | 25,086,000 | 0.246 |
| 05/08/2026 | 0.270 | 27.640 | 2,894,000 | 49.305 | 1,912,000 | 0.264 | 170,000 | 0.274 |
| 04/08/2026 | 0.260 | 27.960 | 1,594,000 | 45.949 | 1,114,000 | 0.261 | ||
| 03/08/2026 | 0.260 | 27.960 | 542,000 | 45.811 | 142,000 | 0.265 | 8,000 | 0.260 |
| 31/07/2026 | 0.300 | 28.780 | 1,024,000 | 45.529 | 502,000 | 0.310 |
| 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 |