| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.046 | 199.000 | 8,960,000 | 62.571 | 4,510,000 | 0.045 | 4,010,000 | 0.045 |
| 26/08/2026 | 0.046 | 199.800 | 11,100,000 | 62.723 | 5,010,000 | 0.045 | 6,090,000 | 0.045 |
| 25/08/2026 | 0.042 | 204.200 | 23,000,000 | 62.477 | 10,870,000 | 0.047 | 10,980,000 | 0.047 |
| 24/08/2026 | 0.050 | 197.700 | 11,860,000 | 63.232 | 5,890,000 | 0.050 | 5,770,000 | 0.050 |
| 21/08/2026 | 0.044 | 205.800 | 35,840,000 | 63.312 | 17,770,000 | 0.043 | 17,650,000 | 0.043 |
| 20/08/2026 | 0.043 | 206.600 | 43,160,000 | 63.006 | 21,200,000 | 0.043 | 21,700,000 | 0.042 |
| 19/08/2026 | 0.049 | 202.000 | 24,700,000 | 63.696 | 13,610,000 | 0.048 | 10,830,000 | 0.048 |
| 18/08/2026 | 0.049 | 205.200 | 32,630,000 | 64.496 | 15,120,000 | 0.051 | 17,250,000 | 0.051 |
| 17/08/2026 | 0.053 | 202.811 | 51,680,000 | 65.288 | 23,970,000 | 0.055 | 27,570,000 | 0.056 |
| 14/08/2026 | 0.060 | 196.811 | 33,580,000 | 65.176 | 17,430,000 | 0.061 | 15,390,000 | 0.061 |
| 13/08/2026 | 0.058 | 202.611 | 48,900,000 | 66.529 | 24,820,000 | 0.059 | 23,900,000 | 0.060 |
| 12/08/2026 | 0.063 | 198.311 | 34,120,000 | 66.577 | 16,980,000 | 0.062 | 15,240,000 | 0.061 |
| 11/08/2026 | 0.063 | 198.511 | 29,000,000 | 66.507 | 11,530,000 | 0.062 | 16,200,000 | 0.062 |
| 10/08/2026 | 0.068 | 197.411 | 55,670,000 | 67.726 | 22,510,000 | 0.065 | 30,330,000 | 0.065 |
| 07/08/2026 | 0.075 | 191.711 | 26,510,000 | 67.342 | 10,250,000 | 0.083 | 14,900,000 | 0.081 |
| 06/08/2026 | 0.097 | 179.111 | 49,970,000 | 68.614 | 25,230,000 | 0.092 | 24,270,000 | 0.092 |
| 05/08/2026 | 0.093 | 182.911 | 23,340,000 | 69.012 | 11,120,000 | 0.092 | 11,550,000 | 0.091 |
| 04/08/2026 | 0.097 | 180.511 | 31,850,000 | 69.083 | 13,880,000 | 0.096 | 16,920,000 | 0.096 |
| 03/08/2026 | 0.131 | 162.311 | 0 | 69.333 | ||||
| 31/07/2026 | 0.136 | 160.111 | 5,530,000 | 68.965 | 2,450,000 | 0.137 | 2,450,000 | 0.138 |
| 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 |