| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.071 | 9.135 | 810,000 | 26.121 | 370,000 | 0.075 | 440,000 | 0.075 |
| 26/08/2026 | 0.081 | 9.215 | 3,095,000 | 26.803 | 1,520,000 | 0.086 | 1,575,000 | 0.083 |
| 25/08/2026 | 0.077 | 9.180 | 2,260,000 | 26.446 | 1,125,000 | 0.079 | 1,135,000 | 0.080 |
| 24/08/2026 | 0.077 | 9.175 | 5,320,000 | 26.426 | 2,660,000 | 0.080 | 2,660,000 | 0.080 |
| 21/08/2026 | 0.083 | 9.245 | 5,210,000 | 26.012 | 2,780,000 | 0.081 | 2,430,000 | 0.084 |
| 20/08/2026 | 0.080 | 9.200 | 4,695,000 | 26.132 | 2,985,000 | 0.077 | 1,710,000 | 0.077 |
| 19/08/2026 | 0.070 | 9.050 | 3,815,000 | 26.637 | 1,660,000 | 0.068 | 2,155,000 | 0.069 |
| 18/08/2026 | 0.063 | 8.960 | 1,500,000 | 26.520 | 750,000 | 0.063 | 750,000 | 0.067 |
| 17/08/2026 | 0.060 | 8.900 | 4,140,000 | 26.761 | 2,070,000 | 0.061 | 2,070,000 | 0.061 |
| 14/08/2026 | 0.051 | 8.740 | 2,030,000 | 26.892 | 1,015,000 | 0.057 | 1,015,000 | 0.057 |
| 13/08/2026 | 0.056 | 8.825 | 3,560,000 | 26.614 | 1,780,000 | 0.054 | 1,780,000 | 0.052 |
| 12/08/2026 | 0.054 | 8.750 | 2,220,000 | 27.310 | 1,110,000 | 0.055 | 1,110,000 | 0.054 |
| 11/08/2026 | 0.060 | 8.825 | 1,440,000 | 27.437 | 720,000 | 0.060 | 720,000 | 0.060 |
| 10/08/2026 | 0.063 | 8.855 | 4,140,000 | 27.552 | 2,070,000 | 0.060 | 2,070,000 | 0.060 |
| 07/08/2026 | 0.059 | 8.790 | 4,170,000 | 27.347 | 1,885,000 | 0.055 | 2,185,000 | 0.055 |
| 06/08/2026 | 0.065 | 8.860 | 6,940,000 | 27.511 | 3,620,000 | 0.056 | 3,320,000 | 0.057 |
| 05/08/2026 | 0.059 | 8.800 | 11,315,000 | 26.942 | 5,915,000 | 0.060 | 5,400,000 | 0.060 |
| 04/08/2026 | 0.061 | 8.890 | 19,955,000 | 25.713 | 11,630,000 | 0.075 | 8,175,000 | 0.074 |
| 03/08/2026 | 0.088 | 9.200 | 25,215,000 | 26.081 | 12,740,000 | 0.083 | 12,395,000 | 0.083 |
| 31/07/2026 | 0.092 | 9.210 | 19,915,000 | 26.464 | 7,355,000 | 0.086 | 12,205,000 | 0.087 |
| 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 |