| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.107 | 7.000 | 4,390,000 | 82.470 | 2,170,000 | 0.108 | 2,220,000 | 0.108 |
| 26/08/2026 | 0.118 | 7.130 | 6,620,000 | 82.669 | 3,320,000 | 0.130 | 3,300,000 | 0.130 |
| 25/08/2026 | 0.111 | 7.055 | 4,180,000 | 81.597 | 2,440,000 | 0.108 | 1,700,000 | 0.106 |
| 24/08/2026 | 0.098 | 6.835 | 6,080,000 | 81.917 | 2,990,000 | 0.101 | 3,070,000 | 0.101 |
| 21/08/2026 | 0.105 | 6.875 | 10,040,000 | 82.278 | 4,520,000 | 0.107 | 5,420,000 | 0.107 |
| 20/08/2026 | 0.092 | 6.585 | 11,565,000 | 84.213 | 5,740,000 | 0.119 | 5,825,000 | 0.118 |
| 19/08/2026 | 0.196 | 7.915 | 4,145,000 | 83.479 | 2,070,000 | 0.199 | 2,075,000 | 0.198 |
| 18/08/2026 | 0.208 | 8.025 | 1,510,000 | 83.488 | 730,000 | 0.208 | 780,000 | 0.205 |
| 17/08/2026 | 0.216 | 8.060 | 1,090,000 | 84.419 | 550,000 | 0.212 | 540,000 | 0.212 |
| 14/08/2026 | 0.221 | 8.075 | 3,160,000 | 84.154 | 1,580,000 | 0.220 | 1,580,000 | 0.219 |
| 13/08/2026 | 0.213 | 7.995 | 3,495,000 | 83.703 | 1,750,000 | 0.221 | 1,745,000 | 0.221 |
| 12/08/2026 | 0.235 | 8.210 | 8,840,000 | 83.398 | 4,420,000 | 0.237 | 4,420,000 | 0.237 |
| 11/08/2026 | 0.240 | 8.235 | 6,440,000 | 83.664 | 3,220,000 | 0.243 | 3,220,000 | 0.243 |
| 10/08/2026 | 0.255 | 8.385 | 4,000,000 | 83.028 | 2,000,000 | 0.242 | 2,000,000 | 0.241 |
| 07/08/2026 | 0.229 | 8.060 | 3,460,000 | 84.000 | 1,730,000 | 0.224 | 1,730,000 | 0.223 |
| 06/08/2026 | 0.224 | 7.990 | 1,600,000 | 84.175 | 800,000 | 0.220 | 800,000 | 0.218 |
| 05/08/2026 | 0.241 | 8.170 | 0 | 83.428 | ||||
| 04/08/2026 | 0.221 | 7.960 | 0 | 83.373 | ||||
| 03/08/2026 | 0.191 | 7.630 | 965,000 | 83.411 | 480,000 | 0.179 | 485,000 | 0.181 |
| 31/07/2026 | 0.189 | 7.550 | 965,000 | 83.852 | 480,000 | 0.189 | 485,000 | 0.190 |
| 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 |