| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.102 | 407.400 | 6,945,000 | 68.966 | 3,500,000 | 0.104 | 3,440,000 | 0.105 |
| 26/08/2026 | 0.101 | 405.400 | 9,875,000 | 65.316 | 4,945,000 | 0.099 | 4,930,000 | 0.098 |
| 25/08/2026 | 0.095 | 389.800 | 17,470,000 | 68.399 | 8,720,000 | 0.091 | 8,740,000 | 0.091 |
| 24/08/2026 | 0.099 | 398.200 | 6,280,000 | 66.839 | 3,120,000 | 0.111 | 3,160,000 | 0.111 |
| 21/08/2026 | 0.098 | 397.800 | 5,630,000 | 66.089 | 2,815,000 | 0.092 | 2,815,000 | 0.092 |
| 20/08/2026 | 0.081 | 370.200 | 11,740,000 | 68.505 | 5,870,000 | 0.091 | 5,870,000 | 0.091 |
| 19/08/2026 | 0.066 | 342.400 | 3,360,000 | 71.089 | 1,680,000 | 0.064 | 1,680,000 | 0.064 |
| 18/08/2026 | 0.068 | 342.800 | 1,620,000 | 71.838 | 810,000 | 0.075 | 810,000 | 0.076 |
| 17/08/2026 | 0.073 | 350.800 | 2,000,000 | 71.276 | 1,000,000 | 0.071 | 1,000,000 | 0.071 |
| 14/08/2026 | 0.063 | 333.600 | 1,620,000 | 71.907 | 810,000 | 0.068 | 810,000 | 0.067 |
| 13/08/2026 | 0.071 | 346.400 | 1,540,000 | 71.230 | 770,000 | 0.082 | 770,000 | 0.080 |
| 12/08/2026 | 0.080 | 359.200 | 1,270,000 | 70.781 | 635,000 | 0.084 | 635,000 | 0.085 |
| 11/08/2026 | 0.084 | 362.000 | 2,370,000 | 71.453 | 1,185,000 | 0.115 | 1,185,000 | 0.116 |
| 10/08/2026 | 0.108 | 395.600 | 15,130,000 | 69.348 | 7,565,000 | 0.103 | 7,565,000 | 0.103 |
| 07/08/2026 | 0.076 | 352.000 | 1,460,000 | 70.687 | 730,000 | 0.073 | 730,000 | 0.072 |
| 06/08/2026 | 0.077 | 351.200 | 14,725,000 | 71.299 | 7,525,000 | 0.085 | 7,200,000 | 0.085 |
| 05/08/2026 | 0.069 | 340.200 | 3,500,000 | 71.184 | 1,750,000 | 0.063 | 1,650,000 | 0.061 |
| 04/08/2026 | 0.057 | 318.800 | 570,000 | 72.349 | 350,000 | 0.055 | 220,000 | 0.056 |
| 03/08/2026 | 0.059 | 320.000 | 2,545,000 | 72.870 | 1,720,000 | 0.059 | 770,000 | 0.059 |
| 31/07/2026 | 0.062 | 324.800 | 8,705,000 | 72.300 | 4,535,000 | 0.055 | 4,020,000 | 0.054 |
| 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 |