| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.062 | 161.800 | 1,260,000 | 26.462 | 560,000 | 0.061 | 700,000 | 0.061 |
| 26/08/2026 | 0.064 | 161.700 | 1,040,000 | 26.767 | 380,000 | 0.067 | 640,000 | 0.067 |
| 25/08/2026 | 0.073 | 163.200 | 2,160,000 | 27.018 | 1,360,000 | 0.072 | 700,000 | 0.072 |
| 24/08/2026 | 0.064 | 161.500 | 1,020,000 | 26.729 | 200,000 | 0.063 | 740,000 | 0.062 |
| 21/08/2026 | 0.072 | 162.900 | 1,760,000 | 26.699 | 660,000 | 0.070 | 1,080,000 | 0.069 |
| 20/08/2026 | 0.062 | 160.300 | 920,000 | 26.871 | 360,000 | 0.060 | 560,000 | 0.061 |
| 19/08/2026 | 0.064 | 161.200 | 120,000 | 26.470 | 100,000 | 0.063 | 20,000 | 0.065 |
| 18/08/2026 | 0.073 | 162.100 | 0 | 27.172 | ||||
| 17/08/2026 | 0.078 | 163.500 | 740,000 | 26.811 | 480,000 | 0.077 | 240,000 | 0.080 |
| 14/08/2026 | 0.068 | 160.800 | 720,000 | 26.953 | 300,000 | 0.072 | 420,000 | 0.071 |
| 13/08/2026 | 0.078 | 163.000 | 680,000 | 27.376 | 380,000 | 0.076 | 300,000 | 0.077 |
| 12/08/2026 | 0.070 | 160.615 | 2,600,000 | 27.213 | 300,000 | 0.070 | 2,300,000 | 0.068 |
| 11/08/2026 | 0.074 | 160.915 | 60,000 | 27.515 | 60,000 | 0.074 | ||
| 10/08/2026 | 0.077 | 161.715 | 0 | 27.303 | ||||
| 07/08/2026 | 0.074 | 160.415 | 380,000 | 27.506 | 200,000 | 0.072 | 40,000 | 0.073 |
| 06/08/2026 | 0.071 | 159.315 | 4,240,000 | 27.727 | 820,000 | 0.069 | 3,320,000 | 0.065 |
| 05/08/2026 | 0.085 | 161.315 | 1,220,000 | 28.301 | 380,000 | 0.094 | 780,000 | 0.091 |
| 04/08/2026 | 0.108 | 165.715 | 5,820,000 | 28.049 | 2,740,000 | 0.120 | 2,880,000 | 0.120 |
| 03/08/2026 | 0.125 | 167.415 | 1,160,000 | 28.764 | 500,000 | 0.123 | 600,000 | 0.123 |
| 31/07/2026 | 0.132 | 167.415 | 100,000 | 29.332 | 100,000 | 0.121 |
| 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 |