| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.128 | 70.250 | 538,000 | 30.120 | 97,000 | 0.131 | 441,000 | 0.130 |
| 26/08/2026 | 0.134 | 70.300 | 1,646,000 | 30.649 | 824,000 | 0.131 | 692,000 | 0.127 |
| 25/08/2026 | 0.131 | 69.900 | 380,000 | 30.972 | 170,000 | 0.137 | 110,000 | 0.134 |
| 24/08/2026 | 0.128 | 69.950 | 418,000 | 30.405 | 68,000 | 0.130 | 350,000 | 0.128 |
| 21/08/2026 | 0.141 | 70.800 | 1,290,000 | 30.006 | 695,000 | 0.144 | 545,000 | 0.140 |
| 20/08/2026 | 0.128 | 69.700 | 652,000 | 30.475 | 397,000 | 0.132 | 255,000 | 0.129 |
| 19/08/2026 | 0.126 | 69.550 | 278,000 | 30.415 | 50,000 | 0.130 | 228,000 | 0.131 |
| 18/08/2026 | 0.141 | 70.400 | 654,000 | 30.511 | 315,000 | 0.131 | 289,000 | 0.130 |
| 17/08/2026 | 0.139 | 70.100 | 2,464,000 | 30.754 | 1,190,000 | 0.153 | 977,000 | 0.154 |
| 14/08/2026 | 0.146 | 70.050 | 2,008,000 | 31.299 | 746,000 | 0.133 | 1,249,000 | 0.130 |
| 13/08/2026 | 0.177 | 72.300 | 846,000 | 30.190 | 384,000 | 0.181 | 462,000 | 0.179 |
| 12/08/2026 | 0.164 | 71.250 | 1,127,000 | 30.791 | 786,000 | 0.148 | 332,000 | 0.148 |
| 11/08/2026 | 0.185 | 72.600 | 0 | 30.218 | ||||
| 10/08/2026 | 0.192 | 73.000 | 44,000 | 30.027 | 44,000 | 0.193 | ||
| 07/08/2026 | 0.194 | 73.250 | 40,000 | 29.436 | 40,000 | 0.192 | ||
| 06/08/2026 | 0.177 | 72.250 | 357,000 | 29.620 | 300,000 | 0.170 | 57,000 | 0.175 |
| 05/08/2026 | 0.207 | 73.700 | 220,000 | 29.626 | 220,000 | 0.205 | ||
| 04/08/2026 | 0.213 | 74.000 | 188,000 | 29.487 | 5,000 | 0.222 | 183,000 | 0.212 |
| 03/08/2026 | 0.205 | 73.000 | 600,000 | 30.678 | 300,000 | 0.222 | 300,000 | 0.226 |
| 31/07/2026 | 0.214 | 73.600 | 1,566,000 | 30.057 | 638,000 | 0.209 | 928,000 | 0.207 |
| 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 |