| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.074 | 112.100 | 195,000 | 42.400 | 90,000 | 0.074 | 105,000 | 0.075 |
| 26/08/2026 | 0.072 | 113.100 | 980,000 | 42.823 | 490,000 | 0.065 | 490,000 | 0.067 |
| 25/08/2026 | 0.073 | 113.000 | 660,000 | 42.800 | 330,000 | 0.070 | 330,000 | 0.069 |
| 24/08/2026 | 0.075 | 113.300 | 1,490,000 | 43.505 | 745,000 | 0.075 | 745,000 | 0.074 |
| 21/08/2026 | 0.067 | 115.200 | 1,190,000 | 42.869 | 595,000 | 0.068 | 595,000 | 0.067 |
| 20/08/2026 | 0.070 | 114.500 | 625,000 | 42.796 | 312,500 | 0.068 | 312,500 | 0.066 |
| 19/08/2026 | 0.080 | 112.600 | 1,155,000 | 43.219 | 577,500 | 0.087 | 577,500 | 0.087 |
| 18/08/2026 | 0.087 | 111.000 | 155,000 | 42.992 | 77,500 | 0.090 | 77,500 | 0.087 |
| 17/08/2026 | 0.082 | 113.000 | 0 | 43.829 | ||||
| 14/08/2026 | 0.093 | 110.200 | 1,202,500 | 42.911 | 602,500 | 0.087 | 600,000 | 0.082 |
| 13/08/2026 | 0.055 | 123.000 | 0 | 45.413 | ||||
| 12/08/2026 | 0.056 | 123.000 | 1,065,000 | 45.550 | 407,500 | 0.054 | 407,500 | 0.055 |
| 11/08/2026 | 0.049 | 126.500 | 1,630,000 | 46.103 | 1,045,000 | 0.049 | 585,000 | 0.048 |
| 10/08/2026 | 0.047 | 130.400 | 1,210,000 | 48.264 | 375,000 | 0.049 | 835,000 | 0.049 |
| 07/08/2026 | 0.054 | 127.500 | 500,000 | 47.796 | 250,000 | 0.056 | 250,000 | 0.055 |
| 06/08/2026 | 0.056 | 127.300 | 690,000 | 48.085 | 360,000 | 0.056 | 330,000 | 0.055 |
| 05/08/2026 | 0.050 | 130.000 | 690,000 | 48.110 | 330,000 | 0.050 | 360,000 | 0.052 |
| 04/08/2026 | 0.052 | 129.100 | 375,000 | 47.918 | 202,500 | 0.053 | 172,500 | 0.054 |
| 03/08/2026 | 0.053 | 129.300 | 1,095,000 | 48.215 | 532,500 | 0.051 | 562,500 | 0.052 |
| 31/07/2026 | 0.058 | 127.100 | 1,625,000 | 47.574 | 812,500 | 0.062 | 812,500 | 0.063 |
| 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 |