| 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 | 3,258,000 | 27.505 | 1,358,000 | 0.060 | 1,900,000 | 0.059 |
| 26/08/2026 | 0.059 | 161.700 | 4,786,000 | 27.492 | 2,352,000 | 0.062 | 2,434,000 | 0.061 |
| 25/08/2026 | 0.067 | 163.200 | 4,556,000 | 27.800 | 2,376,000 | 0.067 | 1,624,000 | 0.067 |
| 24/08/2026 | 0.059 | 161.500 | 4,944,000 | 27.480 | 2,380,000 | 0.058 | 2,564,000 | 0.058 |
| 21/08/2026 | 0.067 | 162.900 | 3,716,000 | 27.694 | 1,884,000 | 0.065 | 1,832,000 | 0.064 |
| 20/08/2026 | 0.058 | 160.300 | 466,000 | 27.720 | 446,000 | 0.057 | ||
| 19/08/2026 | 0.060 | 161.200 | 46,000 | 27.464 | 46,000 | 0.060 | ||
| 18/08/2026 | 0.065 | 162.100 | 110,000 | 27.674 | 100,000 | 0.064 | 10,000 | 0.066 |
| 17/08/2026 | 0.071 | 163.500 | 15,158,000 | 27.681 | 7,632,000 | 0.070 | 7,526,000 | 0.070 |
| 14/08/2026 | 0.061 | 160.800 | 610,000 | 27.532 | 290,000 | 0.062 | 320,000 | 0.063 |
| 13/08/2026 | 0.070 | 163.000 | 2,442,000 | 28.002 | 1,712,000 | 0.069 | 680,000 | 0.069 |
| 12/08/2026 | 0.065 | 160.615 | 2,536,000 | 28.106 | 1,260,000 | 0.062 | 1,246,000 | 0.062 |
| 11/08/2026 | 0.066 | 160.915 | 1,066,000 | 28.010 | 486,000 | 0.067 | 564,000 | 0.068 |
| 10/08/2026 | 0.069 | 161.715 | 4,056,000 | 27.932 | 2,572,000 | 0.069 | 1,474,000 | 0.069 |
| 07/08/2026 | 0.064 | 160.415 | 18,252,000 | 27.730 | 8,852,000 | 0.064 | 9,244,000 | 0.064 |
| 06/08/2026 | 0.065 | 159.315 | 18,472,000 | 28.423 | 8,118,000 | 0.061 | 10,072,000 | 0.062 |
| 05/08/2026 | 0.075 | 161.315 | 16,054,000 | 28.675 | 7,158,000 | 0.083 | 8,776,000 | 0.083 |
| 04/08/2026 | 0.106 | 165.715 | 10,696,000 | 29.991 | 4,970,000 | 0.113 | 5,554,000 | 0.113 |
| 03/08/2026 | 0.120 | 167.415 | 6,556,000 | 30.509 | 3,116,000 | 0.118 | 3,440,000 | 0.118 |
| 31/07/2026 | 0.125 | 167.415 | 6,380,000 | 30.862 | 3,112,000 | 0.122 | 3,068,000 | 0.122 |
| 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 |