| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.071 | 29.320 | 12,570,000 | 46.826 | 6,290,000 | 0.069 | 6,280,000 | 0.070 |
| 26/08/2026 | 0.072 | 29.200 | 8,240,000 | 47.307 | 4,060,000 | 0.068 | 4,180,000 | 0.067 |
| 25/08/2026 | 0.056 | 28.120 | 8,460,000 | 47.420 | 4,110,000 | 0.057 | 4,090,000 | 0.058 |
| 24/08/2026 | 0.064 | 28.660 | 13,460,000 | 47.208 | 6,370,000 | 0.059 | 6,220,000 | 0.059 |
| 21/08/2026 | 0.056 | 28.060 | 10,820,000 | 46.995 | 5,320,000 | 0.053 | 5,290,000 | 0.052 |
| 20/08/2026 | 0.043 | 26.700 | 50,000 | 48.128 | 50,000 | 0.044 | ||
| 19/08/2026 | 0.041 | 26.960 | 1,570,000 | 46.507 | 940,000 | 0.041 | 520,000 | 0.043 |
| 18/08/2026 | 0.039 | 26.880 | 910,000 | 46.054 | 70,000 | 0.039 | 290,000 | 0.039 |
| 17/08/2026 | 0.054 | 27.980 | 2,590,000 | 46.196 | 1,670,000 | 0.052 | 920,000 | 0.053 |
| 14/08/2026 | 0.040 | 26.800 | 4,690,000 | 46.024 | 1,750,000 | 0.044 | 2,410,000 | 0.044 |
| 13/08/2026 | 0.051 | 27.600 | 6,170,000 | 46.160 | 2,970,000 | 0.048 | 2,730,000 | 0.046 |
| 12/08/2026 | 0.044 | 27.060 | 3,920,000 | 45.998 | 1,600,000 | 0.045 | 1,760,000 | 0.044 |
| 11/08/2026 | 0.047 | 27.200 | 4,890,000 | 46.185 | 2,180,000 | 0.057 | 2,430,000 | 0.059 |
| 10/08/2026 | 0.061 | 28.060 | 7,720,000 | 46.517 | 2,940,000 | 0.061 | 3,560,000 | 0.063 |
| 07/08/2026 | 0.075 | 28.800 | 16,170,000 | 46.474 | 7,430,000 | 0.084 | 7,730,000 | 0.083 |
| 06/08/2026 | 0.084 | 29.040 | 5,460,000 | 47.219 | 2,760,000 | 0.080 | 2,570,000 | 0.081 |
| 05/08/2026 | 0.089 | 29.260 | 5,290,000 | 47.215 | 2,270,000 | 0.081 | 2,300,000 | 0.080 |
| 04/08/2026 | 0.077 | 28.480 | 8,760,000 | 47.551 | 3,820,000 | 0.083 | 4,060,000 | 0.083 |
| 03/08/2026 | 0.089 | 29.000 | 7,830,000 | 47.845 | 3,580,000 | 0.089 | 3,260,000 | 0.087 |
| 31/07/2026 | 0.096 | 29.200 | 9,720,000 | 47.952 | 4,240,000 | 0.087 | 3,750,000 | 0.086 |
| 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 |