| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 154.000 | 0 | 52.901 | ||||
| 26/08/2026 | 0.013 | 154.300 | 0 | 51.754 | ||||
| 25/08/2026 | 0.013 | 155.200 | 300,000 | 49.922 | 300,000 | 0.016 | ||
| 24/08/2026 | 0.014 | 155.000 | 5,620,000 | 50.490 | 5,600,000 | 0.011 | ||
| 21/08/2026 | 0.010 | 149.000 | 0 | 51.080 | ||||
| 20/08/2026 | 0.015 | 153.700 | 11,060,000 | 50.381 | 7,000,000 | 0.015 | 2,160,000 | 0.015 |
| 19/08/2026 | 0.012 | 150.500 | 620,000 | 50.433 | ||||
| 18/08/2026 | 0.012 | 150.100 | 60,000 | 50.287 | ||||
| 17/08/2026 | 0.016 | 153.500 | 1,200,000 | 49.735 | 1,020,000 | 0.016 | ||
| 14/08/2026 | 0.017 | 154.100 | 120,000 | 48.259 | ||||
| 13/08/2026 | 0.018 | 154.200 | 6,020,000 | 48.441 | 480,000 | 0.018 | 3,660,000 | 0.017 |
| 12/08/2026 | 0.016 | 151.000 | 1,040,000 | 49.813 | 420,000 | 0.019 | ||
| 11/08/2026 | 0.020 | 152.700 | 320,000 | 50.665 | ||||
| 10/08/2026 | 0.023 | 154.400 | 18,600,000 | 50.425 | 9,180,000 | 0.022 | 6,180,000 | 0.026 |
| 07/08/2026 | 0.031 | 157.800 | 1,640,000 | 50.142 | 800,000 | 0.030 | 220,000 | 0.030 |
| 06/08/2026 | 0.032 | 157.300 | 8,260,000 | 50.840 | 320,000 | 0.033 | 7,340,000 | 0.030 |
| 05/08/2026 | 0.042 | 161.400 | 55,620,000 | 50.851 | 25,000,000 | 0.042 | 27,900,000 | 0.041 |
| 04/08/2026 | 0.041 | 160.200 | 36,660,000 | 51.336 | 17,660,000 | 0.042 | 17,420,000 | 0.041 |
| 03/08/2026 | 0.044 | 159.900 | 53,500,000 | 52.752 | 25,340,000 | 0.045 | 27,080,000 | 0.045 |
| 31/07/2026 | 0.051 | 162.600 | 29,780,000 | 51.426 | 13,860,000 | 0.051 | 14,900,000 | 0.052 |
| 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 |