| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.058 | 43.940 | 4,115,000 | 122.772 | 3,985,000 | 0.056 | ||
| 26/08/2026 | 0.045 | 39.760 | 1,500,000 | 123.809 | 880,000 | 0.046 | 610,000 | 0.046 |
| 25/08/2026 | 0.047 | 39.940 | 4,905,000 | 124.953 | 4,220,000 | 0.042 | 605,000 | 0.036 |
| 24/08/2026 | 0.034 | 35.100 | 1,170,000 | 126.729 | 500,000 | 0.036 | 670,000 | 0.032 |
| 21/08/2026 | 0.039 | 37.280 | 3,905,000 | 123.686 | 1,955,000 | 0.037 | 1,950,000 | 0.039 |
| 20/08/2026 | 0.037 | 35.940 | 3,160,000 | 125.736 | 1,760,000 | 0.038 | 1,330,000 | 0.037 |
| 19/08/2026 | 0.037 | 36.240 | 3,205,000 | 124.191 | 245,000 | 0.037 | 2,880,000 | 0.037 |
| 18/08/2026 | 0.047 | 38.700 | 2,785,000 | 126.488 | 225,000 | 0.047 | 2,545,000 | 0.049 |
| 17/08/2026 | 0.059 | 42.120 | 7,615,000 | 126.011 | 5,860,000 | 0.055 | 720,000 | 0.056 |
| 14/08/2026 | 0.048 | 38.600 | 460,000 | 126.273 | 360,000 | 0.050 | 35,000 | 0.049 |
| 13/08/2026 | 0.047 | 38.580 | 7,075,000 | 124.836 | 2,855,000 | 0.052 | 3,110,000 | 0.052 |
| 12/08/2026 | 0.049 | 38.700 | 4,395,000 | 126.166 | 2,225,000 | 0.045 | 1,810,000 | 0.048 |
| 11/08/2026 | 0.037 | 34.960 | 1,995,000 | 125.653 | 1,060,000 | 0.040 | 785,000 | 0.041 |
| 10/08/2026 | 0.040 | 35.720 | 7,390,000 | 126.117 | 2,560,000 | 0.041 | 4,170,000 | 0.040 |
| 07/08/2026 | 0.051 | 38.360 | 14,570,000 | 127.530 | 10,975,000 | 0.049 | 2,485,000 | 0.051 |
| 06/08/2026 | 0.040 | 34.900 | 11,685,000 | 127.599 | 4,105,000 | 0.041 | 7,485,000 | 0.039 |
| 05/08/2026 | 0.039 | 34.320 | 14,190,000 | 128.175 | 11,260,000 | 0.039 | 2,585,000 | 0.044 |
| 04/08/2026 | 0.030 | 31.120 | 3,900,000 | 128.068 | 1,560,000 | 0.032 | 2,245,000 | 0.029 |
| 03/08/2026 | 0.028 | 30.000 | 13,300,000 | 129.116 | 6,645,000 | 0.023 | 5,045,000 | 0.024 |
| 31/07/2026 | 0.027 | 29.420 | 13,405,000 | 128.711 | 4,545,000 | 0.030 | 5,605,000 | 0.033 |
| 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 |