| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.157 | 17.590 | 1,715,000 | 45.955 | 825,000 | 0.163 | 790,000 | 0.156 |
| 26/08/2026 | 0.156 | 17.550 | 1,440,000 | 45.970 | 670,000 | 0.149 | 770,000 | 0.142 |
| 25/08/2026 | 0.150 | 17.490 | 4,290,000 | 45.457 | 2,140,000 | 0.157 | 2,150,000 | 0.158 |
| 24/08/2026 | 0.183 | 17.940 | 1,775,000 | 45.922 | 870,000 | 0.175 | 905,000 | 0.174 |
| 21/08/2026 | 0.182 | 17.950 | 2,155,000 | 45.167 | 1,172,500 | 0.156 | 982,500 | 0.158 |
| 20/08/2026 | 0.136 | 17.030 | 1,692,500 | 46.327 | 847,500 | 0.144 | 845,000 | 0.143 |
| 19/08/2026 | 0.136 | 17.000 | 1,870,000 | 46.394 | 922,500 | 0.131 | 947,500 | 0.132 |
| 18/08/2026 | 0.123 | 16.700 | 1,775,000 | 46.665 | 670,000 | 0.123 | 895,000 | 0.123 |
| 17/08/2026 | 0.114 | 16.440 | 5,480,000 | 47.106 | 2,840,000 | 0.093 | 2,640,000 | 0.092 |
| 14/08/2026 | 0.078 | 15.490 | 1,890,000 | 47.353 | 900,000 | 0.080 | 990,000 | 0.079 |
| 13/08/2026 | 0.069 | 15.230 | 765,000 | 47.224 | 327,500 | 0.074 | 437,500 | 0.073 |
| 12/08/2026 | 0.074 | 15.280 | 600,000 | 47.745 | 300,000 | 0.084 | 300,000 | 0.085 |
| 11/08/2026 | 0.088 | 15.430 | 965,000 | 49.239 | 515,000 | 0.099 | 450,000 | 0.101 |
| 10/08/2026 | 0.095 | 15.520 | 1,215,000 | 49.697 | 600,000 | 0.100 | 615,000 | 0.097 |
| 07/08/2026 | 0.090 | 15.420 | 1,550,000 | 49.002 | 750,000 | 0.089 | 800,000 | 0.089 |
| 06/08/2026 | 0.082 | 15.130 | 900,000 | 49.450 | 450,000 | 0.084 | 450,000 | 0.085 |
| 05/08/2026 | 0.085 | 15.190 | 900,000 | 49.425 | 450,000 | 0.089 | 450,000 | 0.090 |
| 04/08/2026 | 0.090 | 15.230 | 735,000 | 49.911 | 432,500 | 0.094 | 302,500 | 0.094 |
| 03/08/2026 | 0.101 | 15.450 | 2,400,000 | 50.100 | 1,200,000 | 0.110 | 1,200,000 | 0.113 |
| 31/07/2026 | 0.116 | 15.770 | 900,000 | 49.716 | 450,000 | 0.115 | 450,000 | 0.116 |
| 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 |