| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 33.660 | 350,000 | 63.452 | 90,000 | 0.020 | ||
| 26/08/2026 | 0.020 | 33.620 | 222,000 | 63.314 | 222,000 | 0.020 | ||
| 25/08/2026 | 0.018 | 33.260 | 142,000 | 62.652 | ||||
| 24/08/2026 | 0.018 | 33.020 | 484,000 | 63.041 | ||||
| 21/08/2026 | 0.023 | 34.420 | 3,776,000 | 61.936 | 3,400,000 | 0.021 | ||
| 20/08/2026 | 0.022 | 33.640 | 14,332,000 | 63.134 | 2,326,000 | 0.021 | 7,684,000 | 0.021 |
| 19/08/2026 | 0.040 | 37.800 | 3,972,000 | 60.860 | 1,734,000 | 0.041 | 2,238,000 | 0.039 |
| 18/08/2026 | 0.048 | 39.380 | 4,526,000 | 59.530 | 1,916,000 | 0.046 | 2,290,000 | 0.044 |
| 17/08/2026 | 0.053 | 40.080 | 4,020,000 | 59.186 | 1,736,000 | 0.051 | 2,234,000 | 0.051 |
| 14/08/2026 | 0.053 | 40.060 | 2,666,000 | 58.608 | 1,306,000 | 0.054 | 1,310,000 | 0.055 |
| 13/08/2026 | 0.059 | 40.820 | 2,350,000 | 58.316 | 1,206,000 | 0.064 | 1,094,000 | 0.064 |
| 12/08/2026 | 0.067 | 41.540 | 6,274,000 | 58.572 | 2,820,000 | 0.070 | 3,284,000 | 0.070 |
| 11/08/2026 | 0.079 | 42.640 | 4,010,000 | 58.678 | 1,636,000 | 0.092 | 2,334,000 | 0.090 |
| 10/08/2026 | 0.099 | 44.320 | 7,784,000 | 58.771 | 3,784,000 | 0.102 | 3,880,000 | 0.101 |
| 07/08/2026 | 0.099 | 44.180 | 18,098,000 | 58.547 | 9,048,000 | 0.101 | 8,340,000 | 0.100 |
| 06/08/2026 | 0.101 | 44.240 | 6,640,000 | 58.635 | 3,520,000 | 0.112 | 2,766,000 | 0.109 |
| 05/08/2026 | 0.119 | 45.480 | 18,390,000 | 58.904 | 8,426,000 | 0.121 | 9,388,000 | 0.121 |
| 04/08/2026 | 0.122 | 45.520 | 29,220,000 | 59.200 | 13,458,000 | 0.111 | 14,884,000 | 0.110 |
| 03/08/2026 | 0.117 | 45.020 | 14,492,000 | 59.351 | 7,536,000 | 0.117 | 6,710,000 | 0.117 |
| 31/07/2026 | 0.099 | 43.700 | 28,234,000 | 58.466 | 13,036,000 | 0.101 | 14,404,000 | 0.100 |
| 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 |