| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.161 | 23.120 | 5,730,000 | 68.485 | 2,870,000 | 0.185 | 2,860,000 | 0.184 |
| 26/08/2026 | 0.171 | 23.440 | 745,000 | 68.616 | 280,000 | 0.222 | 465,000 | 0.208 |
| 25/08/2026 | 0.210 | 24.820 | 1,300,000 | 68.556 | 750,000 | 0.226 | 430,000 | 0.221 |
| 24/08/2026 | 0.245 | 26.140 | 3,530,000 | 67.687 | 1,530,000 | 0.272 | 2,000,000 | 0.248 |
| 21/08/2026 | 0.233 | 25.520 | 7,175,000 | 68.263 | 3,555,000 | 0.226 | 3,615,000 | 0.226 |
| 20/08/2026 | 0.232 | 25.260 | 5,860,000 | 69.037 | 2,930,000 | 0.244 | 2,930,000 | 0.244 |
| 19/08/2026 | 0.182 | 23.800 | 11,230,000 | 67.942 | 5,525,000 | 0.183 | 5,525,000 | 0.183 |
| 18/08/2026 | 0.185 | 23.740 | 12,630,000 | 68.507 | 6,315,000 | 0.181 | 6,315,000 | 0.181 |
| 17/08/2026 | 0.183 | 23.560 | 0 | 68.804 | ||||
| 14/08/2026 | 0.158 | 22.680 | 0 | 68.157 | ||||
| 13/08/2026 | 0.157 | 22.480 | 0 | 68.662 | ||||
| 12/08/2026 | 0.191 | 23.880 | 0 | 68.064 | ||||
| 11/08/2026 | 0.187 | 23.620 | 105,000 | 68.388 | 5,000 | 0.183 | 100,000 | 0.245 |
| 10/08/2026 | 0.227 | 24.880 | 35,000 | 68.675 | 35,000 | 0.213 | ||
| 07/08/2026 | 0.207 | 23.920 | 5,000 | 69.475 | 5,000 | 0.209 | ||
| 06/08/2026 | 0.187 | 23.360 | 0 | 68.802 | ||||
| 05/08/2026 | 0.175 | 22.760 | 2,005,000 | 69.309 | 2,005,000 | 0.160 | ||
| 04/08/2026 | 0.134 | 21.180 | 0 | 68.900 | ||||
| 03/08/2026 | 0.134 | 21.140 | 0 | 68.939 | ||||
| 31/07/2026 | 0.134 | 21.200 | 0 | 68.349 |
| 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 |