| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.038 | 29.320 | 11,340,000 | 47.629 | 4,930,000 | 0.038 | 5,830,000 | 0.037 |
| 26/08/2026 | 0.042 | 29.200 | 14,540,000 | 49.077 | 6,900,000 | 0.038 | 6,860,000 | 0.037 |
| 25/08/2026 | 0.031 | 28.120 | 7,370,000 | 48.961 | 3,270,000 | 0.037 | 3,950,000 | 0.037 |
| 24/08/2026 | 0.041 | 28.660 | 7,290,000 | 50.264 | 3,680,000 | 0.038 | 3,320,000 | 0.038 |
| 21/08/2026 | 0.035 | 28.060 | 8,490,000 | 49.790 | 5,980,000 | 0.035 | 2,440,000 | 0.035 |
| 20/08/2026 | 0.027 | 26.700 | 0 | 51.229 | ||||
| 19/08/2026 | 0.027 | 26.960 | 540,000 | 50.152 | 500,000 | 0.027 | 40,000 | 0.027 |
| 18/08/2026 | 0.027 | 26.880 | 910,000 | 50.241 | 910,000 | 0.028 | ||
| 17/08/2026 | 0.034 | 27.980 | 6,550,000 | 48.967 | 3,360,000 | 0.034 | 3,190,000 | 0.033 |
| 14/08/2026 | 0.027 | 26.800 | 1,020,000 | 49.750 | 600,000 | 0.029 | 310,000 | 0.030 |
| 13/08/2026 | 0.031 | 27.600 | 5,800,000 | 48.445 | 4,670,000 | 0.030 | 1,130,000 | 0.025 |
| 12/08/2026 | 0.025 | 27.060 | 570,000 | 47.721 | 100,000 | 0.025 | ||
| 11/08/2026 | 0.027 | 27.200 | 8,970,000 | 47.891 | 1,780,000 | 0.037 | 6,610,000 | 0.033 |
| 10/08/2026 | 0.038 | 28.060 | 7,150,000 | 48.729 | 3,560,000 | 0.044 | 3,120,000 | 0.043 |
| 07/08/2026 | 0.044 | 28.800 | 18,680,000 | 47.525 | 8,150,000 | 0.050 | 9,690,000 | 0.049 |
| 06/08/2026 | 0.049 | 29.040 | 9,780,000 | 47.911 | 3,900,000 | 0.048 | 5,530,000 | 0.048 |
| 05/08/2026 | 0.053 | 29.260 | 7,120,000 | 48.026 | 3,780,000 | 0.048 | 2,540,000 | 0.045 |
| 04/08/2026 | 0.045 | 28.480 | 2,110,000 | 48.354 | 910,000 | 0.047 | 1,150,000 | 0.046 |
| 03/08/2026 | 0.052 | 29.000 | 9,100,000 | 48.306 | 4,200,000 | 0.053 | 4,360,000 | 0.053 |
| 31/07/2026 | 0.058 | 29.200 | 9,150,000 | 48.603 | 4,590,000 | 0.052 | 3,940,000 | 0.053 |
| 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 |