| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 613.500 | 3,600,000 | 47.194 | 2,950,000 | 0.024 | 650,000 | 0.024 |
| 26/08/2026 | 0.027 | 618.000 | 900,000 | 48.488 | 300,000 | 0.028 | 300,000 | 0.027 |
| 25/08/2026 | 0.028 | 621.000 | 1,250,000 | 48.256 | 300,000 | 0.032 | 900,000 | 0.030 |
| 24/08/2026 | 0.034 | 638.500 | 1,350,000 | 47.739 | 150,000 | 0.036 | 1,200,000 | 0.036 |
| 21/08/2026 | 0.040 | 652.500 | 1,600,000 | 47.127 | 1,550,000 | 0.040 | ||
| 20/08/2026 | 0.032 | 629.000 | 700,000 | 47.759 | 300,000 | 0.033 | 400,000 | 0.033 |
| 19/08/2026 | 0.033 | 628.500 | 700,000 | 48.156 | 350,000 | 0.035 | 350,000 | 0.034 |
| 18/08/2026 | 0.042 | 650.500 | 3,150,000 | 47.818 | 1,250,000 | 0.045 | 1,750,000 | 0.043 |
| 17/08/2026 | 0.044 | 652.000 | 900,000 | 48.179 | 450,000 | 0.043 | 400,000 | 0.044 |
| 14/08/2026 | 0.040 | 641.500 | 2,350,000 | 47.918 | 300,000 | 0.044 | 1,600,000 | 0.043 |
| 13/08/2026 | 0.046 | 652.500 | 4,100,000 | 48.117 | 2,400,000 | 0.050 | 1,700,000 | 0.050 |
| 12/08/2026 | 0.047 | 654.000 | 1,100,000 | 48.031 | 500,000 | 0.046 | 600,000 | 0.047 |
| 11/08/2026 | 0.047 | 651.500 | 2,850,000 | 48.330 | 1,450,000 | 0.049 | 1,300,000 | 0.048 |
| 10/08/2026 | 0.043 | 641.000 | 3,000,000 | 48.541 | 2,850,000 | 0.037 | 150,000 | 0.039 |
| 07/08/2026 | 0.040 | 632.500 | 14,800,000 | 48.310 | 8,500,000 | 0.041 | 6,250,000 | 0.041 |
| 06/08/2026 | 0.038 | 628.000 | 13,200,000 | 48.400 | 4,750,000 | 0.050 | 8,450,000 | 0.047 |
| 05/08/2026 | 0.054 | 661.371 | 3,600,000 | 47.959 | 1,950,000 | 0.053 | 1,500,000 | 0.051 |
| 04/08/2026 | 0.047 | 647.871 | 2,550,000 | 47.709 | 2,100,000 | 0.046 | 350,000 | 0.043 |
| 03/08/2026 | 0.037 | 623.371 | 1,600,000 | 47.946 | 700,000 | 0.036 | 800,000 | 0.038 |
| 31/07/2026 | 0.037 | 620.871 | 2,700,000 | 47.873 | 1,350,000 | 0.037 | 1,350,000 | 0.037 |
| 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 |