| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.042 | 47.280 | 6,300,000 | 133.362 | 3,260,000 | 0.041 | 3,040,000 | 0.042 |
| 26/08/2026 | 0.041 | 45.760 | 6,380,000 | 136.193 | 3,080,000 | 0.041 | 3,300,000 | 0.040 |
| 25/08/2026 | 0.038 | 44.200 | 6,160,000 | 136.851 | 3,080,000 | 0.038 | 3,080,000 | 0.037 |
| 24/08/2026 | 0.038 | 43.480 | 6,360,000 | 138.505 | 3,280,000 | 0.041 | 3,080,000 | 0.042 |
| 21/08/2026 | 0.049 | 46.740 | 5,280,000 | 139.243 | 2,640,000 | 0.050 | 2,640,000 | 0.048 |
| 20/08/2026 | 0.046 | 45.120 | 3,540,000 | 140.461 | 1,770,000 | 0.044 | 1,770,000 | 0.045 |
| 19/08/2026 | 0.043 | 43.780 | 3,520,000 | 140.734 | 1,760,000 | 0.044 | 1,760,000 | 0.044 |
| 18/08/2026 | 0.050 | 45.980 | 5,280,000 | 141.013 | 2,640,000 | 0.053 | 2,640,000 | 0.054 |
| 17/08/2026 | 0.059 | 48.760 | 7,680,000 | 140.895 | 3,940,000 | 0.057 | 3,740,000 | 0.057 |
| 14/08/2026 | 0.054 | 46.560 | 15,480,000 | 141.191 | 7,670,000 | 0.054 | 7,760,000 | 0.054 |
| 13/08/2026 | 0.051 | 45.540 | 11,240,000 | 140.782 | 5,420,000 | 0.052 | 5,820,000 | 0.052 |
| 12/08/2026 | 0.049 | 44.780 | 6,600,000 | 140.541 | 3,300,000 | 0.047 | 3,300,000 | 0.047 |
| 11/08/2026 | 0.046 | 43.220 | 7,440,000 | 141.662 | 3,720,000 | 0.045 | 3,720,000 | 0.046 |
| 10/08/2026 | 0.048 | 43.580 | 5,360,000 | 142.189 | 2,700,000 | 0.051 | 2,660,000 | 0.053 |
| 07/08/2026 | 0.052 | 44.920 | 18,100,000 | 140.685 | 9,020,000 | 0.048 | 9,010,000 | 0.048 |
| 06/08/2026 | 0.047 | 42.740 | 5,900,000 | 141.753 | 3,000,000 | 0.048 | 2,900,000 | 0.048 |
| 05/08/2026 | 0.050 | 43.900 | 10,660,000 | 140.814 | 5,310,000 | 0.051 | 5,330,000 | 0.051 |
| 04/08/2026 | 0.048 | 42.680 | 11,380,000 | 142.030 | 5,750,000 | 0.046 | 5,630,000 | 0.046 |
| 03/08/2026 | 0.044 | 40.580 | 7,280,000 | 143.833 | 3,690,000 | 0.043 | 3,590,000 | 0.043 |
| 31/07/2026 | 0.041 | 39.060 | 3,660,000 | 143.836 | 1,740,000 | 0.041 | 1,920,000 | 0.042 |
| 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 |