| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.192 | 123.500 | 1,800,000 | 35.440 | 900,000 | 0.194 | 900,000 | 0.193 |
| 26/08/2026 | 0.189 | 124.600 | 2,750,000 | 37.631 | 1,375,000 | 0.191 | 1,375,000 | 0.191 |
| 25/08/2026 | 0.183 | 125.000 | 850,000 | 36.895 | 425,000 | 0.178 | 425,000 | 0.174 |
| 24/08/2026 | 0.169 | 126.300 | 250,000 | 36.541 | 125,000 | 0.164 | 125,000 | 0.157 |
| 21/08/2026 | 0.153 | 128.200 | 1,900,000 | 36.370 | 950,000 | 0.161 | 950,000 | 0.160 |
| 20/08/2026 | 0.186 | 124.700 | 4,200,000 | 35.452 | 2,100,000 | 0.198 | 2,100,000 | 0.198 |
| 19/08/2026 | 0.247 | 120.200 | 200,000 | 37.151 | 100,000 | 0.250 | 100,000 | 0.250 |
| 18/08/2026 | 0.285 | 117.300 | 0 | 36.708 | ||||
| 17/08/2026 | 0.285 | 117.200 | 0 | 36.064 | ||||
| 14/08/2026 | 0.295 | 116.500 | 0 | 35.426 | ||||
| 13/08/2026 | 0.290 | 117.600 | 0 | 38.039 | ||||
| 12/08/2026 | 0.295 | 117.600 | 0 | 39.137 | ||||
| 11/08/2026 | 0.310 | 116.400 | 0 | 38.602 | ||||
| 10/08/2026 | 0.310 | 116.700 | 0 | 39.471 | ||||
| 07/08/2026 | 0.315 | 115.400 | 0 | 35.239 | ||||
| 06/08/2026 | 0.310 | 116.000 | 0 | 36.015 | ||||
| 05/08/2026 | 0.241 | 121.700 | 400,000 | 36.893 | 200,000 | 0.240 | 200,000 | 0.240 |
| 04/08/2026 | 0.230 | 122.600 | 1,300,000 | 36.568 | 650,000 | 0.226 | 650,000 | 0.225 |
| 03/08/2026 | 0.237 | 122.200 | 4,200,000 | 36.904 | 2,100,000 | 0.238 | 2,100,000 | 0.238 |
| 31/07/2026 | 0.231 | 123.200 | 350,000 | 37.453 | 175,000 | 0.246 | 175,000 | 0.247 |
| 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 |