| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 613.500 | 5,580,000 | 38.842 | 1,540,000 | 0.037 | 1,045,000 | 0.039 |
| 26/08/2026 | 0.046 | 618.000 | 4,980,000 | 40.307 | 1,990,000 | 0.055 | 1,990,000 | 0.051 |
| 25/08/2026 | 0.050 | 621.000 | 3,295,000 | 40.416 | 595,000 | 0.056 | 1,100,000 | 0.054 |
| 24/08/2026 | 0.071 | 638.500 | 500,000 | 41.360 | 500,000 | 0.072 | ||
| 21/08/2026 | 0.085 | 652.500 | 835,000 | 37.105 | 540,000 | 0.085 | ||
| 20/08/2026 | 0.065 | 629.000 | 0 | 41.699 | ||||
| 19/08/2026 | 0.065 | 628.500 | 1,800,000 | 41.412 | 870,000 | 0.066 | 930,000 | 0.065 |
| 18/08/2026 | 0.091 | 650.500 | 950,000 | 41.064 | 490,000 | 0.091 | 450,000 | 0.091 |
| 17/08/2026 | 0.098 | 652.000 | 820,000 | 43.738 | 410,000 | 0.099 | 360,000 | 0.098 |
| 14/08/2026 | 0.086 | 641.500 | 1,340,000 | 42.492 | 1,070,000 | 0.091 | 270,000 | 0.091 |
| 13/08/2026 | 0.101 | 652.500 | 1,940,000 | 42.858 | 1,240,000 | 0.106 | 700,000 | 0.102 |
| 12/08/2026 | 0.105 | 654.000 | 1,325,000 | 43.569 | 610,000 | 0.098 | 715,000 | 0.101 |
| 11/08/2026 | 0.105 | 651.500 | 1,725,000 | 44.890 | 195,000 | 0.113 | 1,395,000 | 0.105 |
| 10/08/2026 | 0.094 | 641.000 | 455,000 | 45.346 | 240,000 | 0.089 | 215,000 | 0.082 |
| 07/08/2026 | 0.087 | 632.500 | 4,175,000 | 45.286 | 2,105,000 | 0.091 | 2,035,000 | 0.090 |
| 06/08/2026 | 0.082 | 628.000 | 5,735,000 | 45.691 | 2,740,000 | 0.100 | 2,995,000 | 0.100 |
| 05/08/2026 | 0.125 | 661.371 | 770,000 | 45.955 | 420,000 | 0.120 | 350,000 | 0.120 |
| 04/08/2026 | 0.111 | 647.871 | 1,900,000 | 47.130 | 1,025,000 | 0.101 | 825,000 | 0.096 |
| 03/08/2026 | 0.084 | 623.371 | 370,000 | 47.021 | 250,000 | 0.080 | 100,000 | 0.083 |
| 31/07/2026 | 0.083 | 620.871 | 2,395,000 | 46.464 | 1,190,000 | 0.082 | 1,205,000 | 0.082 |
| 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 |