| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.041 | 233.200 | 765,000 | 39.236 | 655,000 | 0.039 | 110,000 | 0.038 |
| 26/08/2026 | 0.036 | 229.600 | 4,327,500 | 39.730 | 1,422,500 | 0.043 | 2,707,500 | 0.042 |
| 25/08/2026 | 0.056 | 236.400 | 4,120,000 | 40.183 | 2,235,000 | 0.058 | 1,155,000 | 0.057 |
| 24/08/2026 | 0.044 | 231.400 | 1,042,500 | 40.166 | 492,500 | 0.044 | 440,000 | 0.046 |
| 21/08/2026 | 0.054 | 234.000 | 1,637,500 | 40.020 | 660,000 | 0.053 | 977,500 | 0.053 |
| 20/08/2026 | 0.047 | 230.400 | 502,500 | 40.298 | 140,000 | 0.047 | 362,500 | 0.047 |
| 19/08/2026 | 0.056 | 233.600 | 1,215,000 | 40.115 | 180,000 | 0.055 | 890,000 | 0.056 |
| 18/08/2026 | 0.069 | 235.800 | 500,000 | 41.113 | 65,000 | 0.069 | 410,000 | 0.072 |
| 17/08/2026 | 0.076 | 238.000 | 4,590,000 | 40.741 | 2,837,500 | 0.078 | 1,020,000 | 0.080 |
| 14/08/2026 | 0.069 | 234.200 | 2,057,500 | 40.972 | 25,000 | 0.075 | 1,957,500 | 0.075 |
| 13/08/2026 | 0.084 | 238.800 | 1,392,500 | 40.523 | 672,500 | 0.084 | 595,000 | 0.083 |
| 12/08/2026 | 0.070 | 233.800 | 3,572,500 | 40.861 | 1,777,500 | 0.069 | 1,772,500 | 0.066 |
| 11/08/2026 | 0.078 | 234.600 | 110,000 | 41.555 | 110,000 | 0.077 | ||
| 10/08/2026 | 0.083 | 236.000 | 1,025,000 | 41.294 | 577,500 | 0.081 | 207,500 | 0.084 |
| 07/08/2026 | 0.075 | 232.200 | 807,500 | 41.427 | 137,500 | 0.077 | 540,000 | 0.076 |
| 06/08/2026 | 0.087 | 234.400 | 11,177,500 | 41.910 | 4,830,000 | 0.068 | 4,837,500 | 0.064 |
| 05/08/2026 | 0.086 | 234.000 | 5,515,000 | 42.706 | 4,035,000 | 0.084 | 1,160,000 | 0.088 |
| 04/08/2026 | 0.080 | 233.400 | 86,442,500 | 40.830 | 40,137,500 | 0.080 | 38,072,500 | 0.078 |
| 03/08/2026 | 0.088 | 235.200 | 36,287,500 | 40.835 | 14,355,000 | 0.088 | 20,057,500 | 0.086 |
| 31/07/2026 | 0.099 | 236.000 | 3,715,000 | 41.354 | 1,830,000 | 0.099 | 825,000 | 0.102 |
| 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 |