| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.034 | 39.320 | 1,800,000 | 71.970 | 900,000 | 0.034 | 900,000 | 0.033 |
| 26/08/2026 | 0.039 | 40.100 | 5,955,000 | 72.331 | 3,505,000 | 0.038 | 2,450,000 | 0.038 |
| 25/08/2026 | 0.041 | 40.320 | 12,020,000 | 72.529 | 5,315,000 | 0.052 | 6,705,000 | 0.051 |
| 24/08/2026 | 0.059 | 42.760 | 3,900,000 | 74.132 | 2,050,000 | 0.057 | 1,850,000 | 0.058 |
| 21/08/2026 | 0.060 | 42.740 | 3,685,000 | 73.591 | 1,860,000 | 0.058 | 1,825,000 | 0.056 |
| 20/08/2026 | 0.055 | 41.840 | 3,400,000 | 73.848 | 1,700,000 | 0.055 | 1,700,000 | 0.054 |
| 19/08/2026 | 0.047 | 40.700 | 4,200,000 | 72.833 | 4,200,000 | 0.048 | ||
| 18/08/2026 | 0.056 | 41.560 | 2,170,000 | 74.909 | 1,030,000 | 0.056 | 1,140,000 | 0.057 |
| 17/08/2026 | 0.059 | 41.880 | 7,240,000 | 75.069 | 1,520,000 | 0.053 | 5,720,000 | 0.057 |
| 14/08/2026 | 0.049 | 40.060 | 400,000 | 74.929 | 200,000 | 0.051 | 200,000 | 0.050 |
| 13/08/2026 | 0.049 | 40.180 | 1,410,000 | 74.044 | 705,000 | 0.047 | 705,000 | 0.047 |
| 12/08/2026 | 0.047 | 39.980 | 820,000 | 73.105 | 420,000 | 0.043 | 400,000 | 0.042 |
| 11/08/2026 | 0.045 | 39.340 | 1,600,000 | 73.919 | 800,000 | 0.044 | 800,000 | 0.045 |
| 10/08/2026 | 0.047 | 39.460 | 4,600,000 | 74.467 | 2,300,000 | 0.046 | 2,300,000 | 0.046 |
| 07/08/2026 | 0.045 | 39.080 | 3,250,000 | 73.497 | 1,500,000 | 0.040 | 1,750,000 | 0.040 |
| 06/08/2026 | 0.043 | 38.540 | 3,130,000 | 73.864 | 1,400,000 | 0.051 | 1,730,000 | 0.051 |
| 05/08/2026 | 0.055 | 40.440 | 6,595,000 | 73.990 | 3,435,000 | 0.055 | 3,160,000 | 0.055 |
| 04/08/2026 | 0.056 | 40.360 | 6,920,000 | 74.591 | 3,440,000 | 0.054 | 3,480,000 | 0.053 |
| 03/08/2026 | 0.058 | 40.560 | 6,755,000 | 74.680 | 3,200,000 | 0.056 | 3,555,000 | 0.056 |
| 31/07/2026 | 0.054 | 39.960 | 7,070,000 | 73.551 | 3,515,000 | 0.052 | 3,535,000 | 0.052 |
| 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 |