| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 154.000 | 0 | 55.654 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 54.240 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 52.118 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 51.483 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 56.418 | ||||
| 20/08/2026 | 0.016 | 153.700 | 60,000 | 56.541 | 60,000 | 0.015 | ||
| 19/08/2026 | 0.014 | 150.500 | 0 | 57.715 | ||||
| 18/08/2026 | 0.016 | 150.100 | 0 | 59.534 | ||||
| 17/08/2026 | 0.017 | 153.500 | 120,000 | 55.379 | 120,000 | 0.017 | ||
| 14/08/2026 | 0.018 | 154.100 | 80,000 | 53.383 | 40,000 | 0.019 | ||
| 13/08/2026 | 0.019 | 154.200 | 340,000 | 53.452 | 300,000 | 0.016 | 40,000 | 0.019 |
| 12/08/2026 | 0.016 | 151.000 | 440,000 | 53.975 | 220,000 | 0.016 | ||
| 11/08/2026 | 0.018 | 152.700 | 380,000 | 53.114 | 120,000 | 0.019 | 120,000 | 0.019 |
| 10/08/2026 | 0.021 | 154.400 | 660,000 | 52.923 | 220,000 | 0.021 | 440,000 | 0.023 |
| 07/08/2026 | 0.027 | 157.800 | 1,120,000 | 51.347 | 860,000 | 0.029 | 140,000 | 0.026 |
| 06/08/2026 | 0.027 | 157.300 | 2,680,000 | 51.402 | 1,100,000 | 0.026 | 960,000 | 0.026 |
| 05/08/2026 | 0.034 | 161.400 | 8,480,000 | 50.110 | 3,660,000 | 0.034 | 3,800,000 | 0.034 |
| 04/08/2026 | 0.035 | 160.200 | 5,080,000 | 51.651 | 2,600,000 | 0.038 | 2,480,000 | 0.038 |
| 03/08/2026 | 0.036 | 159.900 | 9,840,000 | 52.066 | 3,600,000 | 0.042 | 5,360,000 | 0.041 |
| 31/07/2026 | 0.043 | 162.600 | 9,100,000 | 50.906 | 4,080,000 | 0.044 | 4,340,000 | 0.044 |
| 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 |