| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 193.200 | 0 | 69.485 | ||||
| 26/08/2026 | 0.017 | 195.500 | 0 | 65.732 | ||||
| 25/08/2026 | 0.017 | 199.000 | 0 | 60.890 | ||||
| 24/08/2026 | 0.017 | 194.900 | 0 | 64.105 | ||||
| 21/08/2026 | 0.017 | 202.000 | 0 | 54.225 | ||||
| 20/08/2026 | 0.017 | 193.400 | 0 | 61.776 | ||||
| 19/08/2026 | 0.017 | 194.400 | 0 | 59.905 | ||||
| 18/08/2026 | 0.017 | 193.800 | 0 | 59.636 | ||||
| 17/08/2026 | 0.017 | 194.200 | 0 | 58.435 | ||||
| 14/08/2026 | 0.017 | 193.600 | 0 | 56.709 | ||||
| 13/08/2026 | 0.017 | 191.700 | 0 | 57.709 | ||||
| 12/08/2026 | 0.017 | 192.500 | 0 | 56.295 | ||||
| 11/08/2026 | 0.017 | 202.800 | 630,000 | 46.704 | 310,000 | 0.023 | 320,000 | 0.023 |
| 10/08/2026 | 0.021 | 205.600 | 610,000 | 46.506 | 450,000 | 0.023 | 160,000 | 0.023 |
| 07/08/2026 | 0.022 | 205.200 | 1,290,000 | 45.925 | 690,000 | 0.025 | 600,000 | 0.026 |
| 06/08/2026 | 0.021 | 203.000 | 600,000 | 46.661 | 150,000 | 0.019 | 450,000 | 0.021 |
| 05/08/2026 | 0.022 | 202.600 | 2,410,000 | 47.134 | 1,280,000 | 0.024 | 1,130,000 | 0.024 |
| 04/08/2026 | 0.026 | 205.600 | 1,850,000 | 46.463 | 870,000 | 0.027 | 980,000 | 0.028 |
| 03/08/2026 | 0.031 | 208.000 | 2,320,000 | 46.568 | 1,050,000 | 0.033 | 1,170,000 | 0.035 |
| 31/07/2026 | 0.035 | 207.800 | 2,400,000 | 47.312 | 1,200,000 | 0.032 | 1,200,000 | 0.031 |
| 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 |