| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.180 | 29.320 | 6,640,000 | 39.732 | 3,460,000 | 0.179 | ||
| 26/08/2026 | 0.182 | 29.200 | 25,440,000 | 41.210 | 4,680,000 | 0.177 | 11,740,000 | 0.163 |
| 25/08/2026 | 0.153 | 28.120 | 20,480,000 | 41.905 | 7,280,000 | 0.153 | 11,580,000 | 0.156 |
| 24/08/2026 | 0.167 | 28.660 | 41,040,000 | 41.305 | 14,700,000 | 0.158 | 17,020,000 | 0.161 |
| 21/08/2026 | 0.151 | 28.060 | 56,200,000 | 41.215 | 21,120,000 | 0.141 | 23,860,000 | 0.143 |
| 20/08/2026 | 0.122 | 26.700 | 27,800,000 | 42.989 | 6,560,000 | 0.127 | 20,760,000 | 0.123 |
| 19/08/2026 | 0.126 | 26.960 | 23,120,000 | 42.128 | 10,920,000 | 0.128 | 10,680,000 | 0.127 |
| 18/08/2026 | 0.129 | 26.880 | 36,960,000 | 43.452 | 11,840,000 | 0.130 | 24,780,000 | 0.131 |
| 17/08/2026 | 0.160 | 27.980 | 7,400,000 | 43.796 | 4,680,000 | 0.156 | 2,380,000 | 0.155 |
| 14/08/2026 | 0.127 | 26.800 | 8,660,000 | 42.864 | 4,240,000 | 0.137 | 4,260,000 | 0.137 |
| 13/08/2026 | 0.147 | 27.600 | 9,740,000 | 42.501 | 4,460,000 | 0.146 | 4,620,000 | 0.142 |
| 12/08/2026 | 0.134 | 27.060 | 10,460,000 | 42.697 | 3,860,000 | 0.138 | 6,000,000 | 0.137 |
| 11/08/2026 | 0.140 | 27.200 | 3,740,000 | 43.203 | 1,100,000 | 0.150 | 2,380,000 | 0.151 |
| 10/08/2026 | 0.167 | 28.060 | 2,320,000 | 44.045 | 780,000 | 0.167 | 1,240,000 | 0.167 |
| 07/08/2026 | 0.189 | 28.800 | 280,000 | 43.719 | 160,000 | 0.202 | ||
| 06/08/2026 | 0.197 | 29.040 | 2,080,000 | 43.768 | 860,000 | 0.187 | 860,000 | 0.191 |
| 05/08/2026 | 0.205 | 29.260 | 140,000 | 43.948 | 60,000 | 0.192 | 40,000 | 0.188 |
| 04/08/2026 | 0.183 | 28.480 | 160,000 | 44.209 | 60,000 | 0.183 | 100,000 | 0.187 |
| 03/08/2026 | 0.198 | 29.000 | 4,940,000 | 43.915 | 4,400,000 | 0.192 | 460,000 | 0.197 |
| 31/07/2026 | 0.207 | 29.200 | 620,000 | 44.242 | 160,000 | 0.204 | 240,000 | 0.197 |
| 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 |