| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.078 | 115.500 | 33,000,000 | 47.549 | 16,320,000 | 0.080 | 16,430,000 | 0.080 |
| 26/08/2026 | 0.080 | 116.600 | 18,990,000 | 46.639 | 9,640,000 | 0.083 | 7,510,000 | 0.083 |
| 25/08/2026 | 0.072 | 114.200 | 38,580,000 | 46.793 | 18,340,000 | 0.070 | 18,880,000 | 0.070 |
| 24/08/2026 | 0.067 | 112.500 | 92,110,000 | 46.971 | 43,880,000 | 0.065 | 45,720,000 | 0.066 |
| 21/08/2026 | 0.104 | 123.000 | 3,100,000 | 45.075 | 450,000 | 0.122 | 1,840,000 | 0.109 |
| 20/08/2026 | 0.129 | 126.200 | 3,530,000 | 47.967 | 980,000 | 0.121 | 1,640,000 | 0.128 |
| 19/08/2026 | 0.118 | 124.200 | 1,750,000 | 47.381 | 900,000 | 0.116 | 690,000 | 0.117 |
| 18/08/2026 | 0.130 | 126.700 | 1,670,000 | 47.250 | 600,000 | 0.113 | 820,000 | 0.118 |
| 17/08/2026 | 0.109 | 122.200 | 1,540,000 | 47.151 | 520,000 | 0.101 | 560,000 | 0.100 |
| 14/08/2026 | 0.094 | 119.900 | 8,610,000 | 45.132 | 4,280,000 | 0.094 | 4,290,000 | 0.094 |
| 13/08/2026 | 0.106 | 121.900 | 1,570,000 | 46.039 | 530,000 | 0.111 | 640,000 | 0.111 |
| 12/08/2026 | 0.109 | 122.600 | 1,980,000 | 45.854 | 570,000 | 0.115 | 900,000 | 0.113 |
| 11/08/2026 | 0.131 | 126.400 | 2,180,000 | 46.900 | 1,140,000 | 0.142 | 700,000 | 0.148 |
| 10/08/2026 | 0.134 | 126.700 | 2,110,000 | 47.190 | 820,000 | 0.126 | 670,000 | 0.125 |
| 07/08/2026 | 0.122 | 123.800 | 2,370,000 | 47.341 | 1,000,000 | 0.121 | 1,250,000 | 0.123 |
| 06/08/2026 | 0.127 | 124.400 | 1,990,000 | 47.824 | 860,000 | 0.136 | 860,000 | 0.134 |
| 05/08/2026 | 0.149 | 128.100 | 2,020,000 | 48.701 | 780,000 | 0.140 | 790,000 | 0.144 |
| 04/08/2026 | 0.135 | 125.800 | 1,540,000 | 47.864 | 1,100,000 | 0.137 | ||
| 03/08/2026 | 0.133 | 125.200 | 11,120,000 | 47.989 | 5,380,000 | 0.129 | 730,000 | 0.127 |
| 31/07/2026 | 0.097 | 117.000 | 78,110,000 | 47.817 | 38,090,000 | 0.094 | 37,250,000 | 0.093 |
| 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 |