| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.155 | 47.280 | 1,400,000 | 133.961 | 700,000 | 0.154 | 700,000 | 0.154 |
| 26/08/2026 | 0.148 | 45.760 | 2,250,000 | 135.117 | 1,040,000 | 0.145 | 1,210,000 | 0.144 |
| 25/08/2026 | 0.137 | 44.200 | 3,440,000 | 133.593 | 1,700,000 | 0.137 | 1,740,000 | 0.138 |
| 24/08/2026 | 0.136 | 43.480 | 4,590,000 | 135.566 | 2,300,000 | 0.146 | 2,290,000 | 0.147 |
| 21/08/2026 | 0.154 | 46.740 | 1,510,000 | 133.837 | 670,000 | 0.156 | 840,000 | 0.153 |
| 20/08/2026 | 0.147 | 45.120 | 2,600,000 | 135.405 | 1,300,000 | 0.146 | 1,300,000 | 0.144 |
| 19/08/2026 | 0.139 | 43.780 | 4,140,000 | 135.075 | 1,970,000 | 0.144 | 2,170,000 | 0.144 |
| 18/08/2026 | 0.156 | 45.980 | 3,300,000 | 137.491 | 1,490,000 | 0.170 | 1,810,000 | 0.167 |
| 17/08/2026 | 0.174 | 48.760 | 940,000 | 137.733 | 470,000 | 0.172 | 470,000 | 0.173 |
| 14/08/2026 | 0.161 | 46.560 | 3,390,000 | 137.371 | 1,590,000 | 0.164 | 1,800,000 | 0.164 |
| 13/08/2026 | 0.155 | 45.540 | 1,580,000 | 137.263 | 780,000 | 0.162 | 500,000 | 0.160 |
| 12/08/2026 | 0.150 | 44.780 | 2,320,000 | 136.722 | 1,240,000 | 0.148 | 1,080,000 | 0.148 |
| 11/08/2026 | 0.140 | 43.220 | 780,000 | 135.954 | 320,000 | 0.140 | 460,000 | 0.142 |
| 10/08/2026 | 0.145 | 43.580 | 2,360,000 | 137.694 | 1,020,000 | 0.156 | 1,340,000 | 0.156 |
| 07/08/2026 | 0.154 | 44.920 | 4,310,000 | 137.529 | 2,450,000 | 0.150 | 1,560,000 | 0.144 |
| 06/08/2026 | 0.140 | 42.740 | 1,260,000 | 136.627 | 630,000 | 0.141 | 630,000 | 0.146 |
| 05/08/2026 | 0.148 | 43.900 | 2,440,000 | 137.121 | 1,220,000 | 0.148 | 1,220,000 | 0.146 |
| 04/08/2026 | 0.141 | 42.680 | 1,200,000 | 137.047 | 600,000 | 0.138 | 600,000 | 0.137 |
| 03/08/2026 | 0.129 | 40.580 | 3,290,000 | 136.989 | 1,560,000 | 0.130 | 1,730,000 | 0.130 |
| 31/07/2026 | 0.121 | 39.060 | 1,800,000 | 136.721 | 900,000 | 0.126 | 900,000 | 0.128 |
| 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 |