| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.103 | 41.160 | 76,830,000 | 61.031 | 38,440,000 | 0.108 | 38,390,000 | 0.108 |
| 26/08/2026 | 0.096 | 40.160 | 100,000 | 62.223 | 60,000 | 0.098 | 30,000 | 0.095 |
| 25/08/2026 | 0.091 | 39.840 | 1,220,000 | 61.731 | 600,000 | 0.080 | 620,000 | 0.078 |
| 24/08/2026 | 0.087 | 39.380 | 5,870,000 | 61.886 | 2,930,000 | 0.088 | 2,940,000 | 0.088 |
| 21/08/2026 | 0.097 | 40.100 | 4,880,000 | 61.557 | 2,450,000 | 0.098 | 2,400,000 | 0.097 |
| 20/08/2026 | 0.088 | 39.120 | 1,020,000 | 62.067 | 420,000 | 0.102 | 600,000 | 0.099 |
| 19/08/2026 | 0.120 | 41.660 | 120,000 | 61.628 | 60,000 | 0.120 | ||
| 18/08/2026 | 0.146 | 43.040 | 30,000 | 62.532 | 30,000 | 0.160 | ||
| 17/08/2026 | 0.150 | 43.360 | 4,000,000 | 62.084 | 2,000,000 | 0.147 | 2,000,000 | 0.147 |
| 14/08/2026 | 0.147 | 42.900 | 2,000,000 | 62.328 | 1,050,000 | 0.151 | 950,000 | 0.150 |
| 13/08/2026 | 0.134 | 41.820 | 2,500,000 | 62.891 | 1,300,000 | 0.143 | 1,200,000 | 0.142 |
| 12/08/2026 | 0.145 | 42.680 | 3,520,000 | 62.210 | 1,760,000 | 0.138 | 1,760,000 | 0.135 |
| 11/08/2026 | 0.149 | 42.720 | 40,000 | 62.668 | 20,000 | 0.149 | ||
| 10/08/2026 | 0.136 | 41.880 | 0 | 62.483 | ||||
| 07/08/2026 | 0.129 | 41.380 | 0 | 61.971 | ||||
| 06/08/2026 | 0.127 | 41.040 | 0 | 62.402 | ||||
| 05/08/2026 | 0.140 | 41.940 | 3,620,000 | 62.103 | 1,830,000 | 0.135 | 1,630,000 | 0.136 |
| 04/08/2026 | 0.128 | 41.060 | 27,250,000 | 62.145 | 13,220,000 | 0.132 | 13,700,000 | 0.131 |
| 03/08/2026 | 0.126 | 40.280 | 8,800,000 | 63.941 | 4,400,000 | 0.119 | 4,400,000 | 0.118 |
| 31/07/2026 | 0.101 | 38.540 | 7,160,000 | 62.978 | 3,580,000 | 0.090 | 3,580,000 | 0.090 |
| 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 |