| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 161.800 | 0 | 29.854 | ||||
| 26/08/2026 | 0.059 | 161.700 | 0 | 29.712 | ||||
| 25/08/2026 | 0.057 | 163.200 | 0 | 30.108 | ||||
| 24/08/2026 | 0.062 | 161.500 | 600,000 | 30.217 | 400,000 | 0.063 | 200,000 | 0.062 |
| 21/08/2026 | 0.058 | 162.900 | 1,400,000 | 29.894 | 600,000 | 0.058 | 800,000 | 0.059 |
| 20/08/2026 | 0.063 | 160.300 | 0 | 29.355 | ||||
| 19/08/2026 | 0.063 | 161.200 | 160,000 | 29.922 | 160,000 | 0.064 | ||
| 18/08/2026 | 0.060 | 162.100 | 80,000 | 29.649 | 80,000 | 0.060 | ||
| 17/08/2026 | 0.059 | 163.500 | 0 | 30.253 | ||||
| 14/08/2026 | 0.064 | 160.800 | 0 | 29.533 | ||||
| 13/08/2026 | 0.061 | 163.000 | 120,000 | 29.655 | 120,000 | 0.062 | ||
| 12/08/2026 | 0.066 | 160.615 | 0 | 29.787 | ||||
| 11/08/2026 | 0.066 | 160.915 | 120,000 | 29.943 | 120,000 | 0.066 | ||
| 10/08/2026 | 0.065 | 161.715 | 320,000 | 30.169 | 160,000 | 0.067 | 160,000 | 0.067 |
| 07/08/2026 | 0.069 | 160.415 | 560,000 | 30.096 | 440,000 | 0.070 | 120,000 | 0.071 |
| 06/08/2026 | 0.072 | 159.315 | 3,400,000 | 30.007 | 2,920,000 | 0.077 | 400,000 | 0.078 |
| 05/08/2026 | 0.069 | 161.315 | 3,760,000 | 30.585 | 3,040,000 | 0.067 | 480,000 | 0.066 |
| 04/08/2026 | 0.060 | 165.715 | 22,800,000 | 31.078 | 10,360,000 | 0.059 | 12,400,000 | 0.060 |
| 03/08/2026 | 0.063 | 167.415 | 1,760,000 | 32.834 | 200,000 | 0.064 | 1,560,000 | 0.063 |
| 31/07/2026 | 0.062 | 167.415 | 1,640,000 | 32.365 | 240,000 | 0.066 | 1,400,000 | 0.064 |
| 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 |