| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.230 | 23.120 | 400,000 | 62.464 | 200,000 | 0.237 | 200,000 | 0.237 |
| 26/08/2026 | 0.240 | 23.440 | 1,600,000 | 62.558 | 800,000 | 0.248 | 800,000 | 0.250 |
| 25/08/2026 | 0.285 | 24.820 | 0 | 63.363 | ||||
| 24/08/2026 | 0.320 | 26.140 | 0 | 61.712 | ||||
| 21/08/2026 | 0.300 | 25.520 | 0 | 61.360 | ||||
| 20/08/2026 | 0.295 | 25.260 | 0 | 61.975 | ||||
| 19/08/2026 | 0.248 | 23.800 | 0 | 61.253 | ||||
| 18/08/2026 | 0.248 | 23.740 | 0 | 61.603 | ||||
| 17/08/2026 | 0.247 | 23.560 | 0 | 62.492 | ||||
| 14/08/2026 | 0.220 | 22.680 | 0 | 61.711 | ||||
| 13/08/2026 | 0.216 | 22.480 | 1,200,000 | 61.974 | 600,000 | 0.222 | 600,000 | 0.222 |
| 12/08/2026 | 0.255 | 23.880 | 0 | 61.646 | ||||
| 11/08/2026 | 0.255 | 23.620 | 0 | 63.296 | ||||
| 10/08/2026 | 0.290 | 24.880 | 2,000,000 | 62.493 | 2,000,000 | 0.290 | ||
| 07/08/2026 | 0.265 | 23.920 | 960,000 | 63.135 | 480,000 | 0.247 | 480,000 | 0.248 |
| 06/08/2026 | 0.249 | 23.360 | 160,000 | 63.144 | 80,000 | 0.244 | 80,000 | 0.246 |
| 05/08/2026 | 0.235 | 22.760 | 720,000 | 63.794 | 360,000 | 0.211 | 360,000 | 0.199 |
| 04/08/2026 | 0.187 | 21.180 | 6,900,000 | 62.395 | 3,450,000 | 0.186 | 3,450,000 | 0.184 |
| 03/08/2026 | 0.183 | 21.140 | 11,660,000 | 61.550 | 5,830,000 | 0.181 | 5,830,000 | 0.181 |
| 31/07/2026 | 0.190 | 21.200 | 3,320,000 | 62.612 | 1,660,000 | 0.193 | 1,660,000 | 0.191 |
| 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 |