| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.028 | 407.400 | 1,020,000 | 74.637 | 550,000 | 0.030 | 470,000 | 0.030 |
| 26/08/2026 | 0.028 | 405.400 | 595,000 | 71.871 | 300,000 | 0.027 | 295,000 | 0.027 |
| 25/08/2026 | 0.024 | 389.800 | 835,000 | 72.825 | 685,000 | 0.022 | 150,000 | 0.026 |
| 24/08/2026 | 0.028 | 398.200 | 2,855,000 | 73.446 | 2,460,000 | 0.032 | 395,000 | 0.029 |
| 21/08/2026 | 0.028 | 397.800 | 900,000 | 72.704 | 430,000 | 0.024 | 470,000 | 0.025 |
| 20/08/2026 | 0.020 | 370.200 | 1,170,000 | 73.390 | 250,000 | 0.021 | 850,000 | 0.023 |
| 19/08/2026 | 0.013 | 342.400 | 0 | 73.197 | ||||
| 18/08/2026 | 0.013 | 342.800 | 445,000 | 72.819 | 380,000 | 0.014 | 65,000 | 0.013 |
| 17/08/2026 | 0.016 | 350.800 | 380,000 | 73.936 | 380,000 | 0.016 | ||
| 14/08/2026 | 0.013 | 333.600 | 445,000 | 74.393 | 385,000 | 0.013 | 60,000 | 0.014 |
| 13/08/2026 | 0.015 | 346.400 | 500,000 | 72.943 | 125,000 | 0.018 | 345,000 | 0.016 |
| 12/08/2026 | 0.019 | 359.200 | 400,000 | 73.408 | 400,000 | 0.021 | ||
| 11/08/2026 | 0.020 | 362.000 | 4,400,000 | 73.336 | 3,050,000 | 0.027 | 1,195,000 | 0.030 |
| 10/08/2026 | 0.031 | 395.600 | 5,575,000 | 72.716 | 1,480,000 | 0.025 | 3,955,000 | 0.028 |
| 07/08/2026 | 0.017 | 352.000 | 75,000 | 72.058 | 75,000 | 0.015 | ||
| 06/08/2026 | 0.018 | 351.200 | 925,000 | 73.108 | 925,000 | 0.020 | ||
| 05/08/2026 | 0.014 | 340.200 | 0 | 71.437 | ||||
| 04/08/2026 | 0.011 | 318.800 | 0 | 73.229 | ||||
| 03/08/2026 | 0.012 | 320.000 | 0 | 74.073 | ||||
| 31/07/2026 | 0.012 | 324.800 | 50,000 | 71.961 | 50,000 | 0.010 |
| 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 |