| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 11.860 | 240,000 | 73.162 | 120,000 | 0.023 | 120,000 | 0.024 |
| 26/08/2026 | 0.025 | 12.120 | 1,844,000 | 72.161 | 920,000 | 0.027 | 924,000 | 0.028 |
| 25/08/2026 | 0.028 | 12.220 | 1,800,000 | 73.103 | 900,000 | 0.032 | 900,000 | 0.031 |
| 24/08/2026 | 0.038 | 13.100 | 252,000 | 71.377 | 252,000 | 0.036 | ||
| 21/08/2026 | 0.045 | 13.350 | 360,000 | 71.995 | 120,000 | 0.048 | 240,000 | 0.047 |
| 20/08/2026 | 0.046 | 13.350 | 960,000 | 72.197 | 720,000 | 0.050 | 240,000 | 0.049 |
| 19/08/2026 | 0.046 | 13.550 | 1,000,000 | 70.248 | 400,000 | 0.045 | 600,000 | 0.046 |
| 18/08/2026 | 0.048 | 13.470 | 148,000 | 71.594 | 8,000 | 0.047 | 140,000 | 0.048 |
| 17/08/2026 | 0.049 | 13.500 | 780,000 | 71.531 | 380,000 | 0.050 | 400,000 | 0.051 |
| 14/08/2026 | 0.049 | 13.370 | 248,000 | 71.819 | 128,000 | 0.049 | 120,000 | 0.049 |
| 13/08/2026 | 0.051 | 13.490 | 488,000 | 71.451 | 240,000 | 0.052 | 248,000 | 0.051 |
| 12/08/2026 | 0.054 | 13.650 | 552,000 | 71.158 | 400,000 | 0.054 | 152,000 | 0.054 |
| 11/08/2026 | 0.056 | 13.700 | 1,336,000 | 71.320 | 728,000 | 0.064 | 608,000 | 0.064 |
| 10/08/2026 | 0.065 | 14.000 | 608,000 | 72.147 | 608,000 | 0.067 | ||
| 07/08/2026 | 0.062 | 13.760 | 392,000 | 72.231 | 380,000 | 0.062 | 12,000 | 0.060 |
| 06/08/2026 | 0.064 | 13.840 | 368,000 | 72.088 | 368,000 | 0.071 | ||
| 05/08/2026 | 0.071 | 14.180 | 1,268,000 | 71.603 | 624,000 | 0.070 | 644,000 | 0.070 |
| 04/08/2026 | 0.071 | 14.100 | 536,000 | 72.020 | 268,000 | 0.071 | 268,000 | 0.073 |
| 03/08/2026 | 0.075 | 14.250 | 620,000 | 71.941 | 248,000 | 0.073 | 364,000 | 0.076 |
| 31/07/2026 | 0.079 | 14.280 | 544,000 | 72.343 | 516,000 | 0.079 | 12,000 | 0.076 |
| 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 |