| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.061 | 4.890 | 1,360,000 | 41.817 | 500,000 | 0.061 | 860,000 | 0.061 |
| 26/08/2026 | 0.058 | 4.855 | 1,040,000 | 41.788 | 560,000 | 0.061 | 480,000 | 0.062 |
| 25/08/2026 | 0.065 | 4.940 | 2,120,000 | 41.389 | 1,060,000 | 0.065 | 1,060,000 | 0.064 |
| 24/08/2026 | 0.060 | 4.840 | 1,400,000 | 42.161 | 700,000 | 0.061 | 700,000 | 0.060 |
| 21/08/2026 | 0.060 | 4.885 | 2,380,000 | 41.286 | 1,190,000 | 0.061 | 1,190,000 | 0.061 |
| 20/08/2026 | 0.053 | 4.730 | 1,390,000 | 42.564 | 720,000 | 0.054 | 670,000 | 0.053 |
| 19/08/2026 | 0.054 | 4.725 | 1,896,000 | 42.714 | 1,066,000 | 0.048 | 830,000 | 0.048 |
| 18/08/2026 | 0.052 | 4.670 | 0 | 43.179 | ||||
| 17/08/2026 | 0.054 | 4.680 | 2,446,000 | 43.267 | 1,214,000 | 0.060 | 1,232,000 | 0.061 |
| 14/08/2026 | 0.057 | 4.725 | 1,392,000 | 42.699 | 630,000 | 0.057 | 762,000 | 0.057 |
| 13/08/2026 | 0.050 | 4.540 | 320,000 | 44.424 | 160,000 | 0.054 | 160,000 | 0.054 |
| 12/08/2026 | 0.054 | 4.605 | 16,000 | 43.966 | 16,000 | 0.057 | ||
| 11/08/2026 | 0.059 | 4.565 | 100,000 | 45.446 | 100,000 | 0.058 | ||
| 10/08/2026 | 0.055 | 4.495 | 960,000 | 45.808 | 430,000 | 0.058 | 530,000 | 0.058 |
| 07/08/2026 | 0.056 | 4.500 | 600,000 | 45.559 | 300,000 | 0.061 | 300,000 | 0.061 |
| 06/08/2026 | 0.061 | 4.550 | 2,100,000 | 45.478 | 1,050,000 | 0.064 | 1,050,000 | 0.064 |
| 05/08/2026 | 0.064 | 4.595 | 904,000 | 45.100 | 452,000 | 0.065 | 452,000 | 0.065 |
| 04/08/2026 | 0.068 | 4.620 | 22,000 | 45.206 | 22,000 | 0.072 | ||
| 03/08/2026 | 0.080 | 4.715 | 1,500,000 | 45.275 | 738,000 | 0.085 | 750,000 | 0.087 |
| 31/07/2026 | 0.082 | 4.740 | 884,000 | 44.790 | 442,000 | 0.082 | 442,000 | 0.082 |
| 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 |