| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.048 | 161.800 | 400,000 | 31.492 | 400,000 | 0.048 | ||
| 26/08/2026 | 0.049 | 161.700 | 200,000 | 31.661 | 200,000 | 0.049 | ||
| 25/08/2026 | 0.047 | 163.200 | 160,000 | 31.870 | 80,000 | 0.048 | 40,000 | 0.048 |
| 24/08/2026 | 0.051 | 161.500 | 280,000 | 31.973 | 240,000 | 0.051 | 40,000 | 0.051 |
| 21/08/2026 | 0.048 | 162.900 | 80,000 | 31.728 | 80,000 | 0.048 | ||
| 20/08/2026 | 0.052 | 160.300 | 280,000 | 31.271 | 240,000 | 0.050 | 40,000 | 0.052 |
| 19/08/2026 | 0.050 | 161.200 | 480,000 | 31.179 | 240,000 | 0.052 | ||
| 18/08/2026 | 0.047 | 162.100 | 0 | 30.744 | ||||
| 17/08/2026 | 0.046 | 163.500 | 280,000 | 31.193 | 160,000 | 0.046 | 120,000 | 0.046 |
| 14/08/2026 | 0.050 | 160.800 | 280,000 | 30.598 | 240,000 | 0.049 | 40,000 | 0.049 |
| 13/08/2026 | 0.048 | 163.000 | 480,000 | 30.794 | 480,000 | 0.049 | ||
| 12/08/2026 | 0.051 | 160.615 | 200,000 | 30.650 | 160,000 | 0.052 | 40,000 | 0.053 |
| 11/08/2026 | 0.052 | 160.915 | 0 | 31.063 | ||||
| 10/08/2026 | 0.052 | 161.715 | 240,000 | 31.473 | 40,000 | 0.052 | 200,000 | 0.052 |
| 07/08/2026 | 0.055 | 160.415 | 360,000 | 31.355 | 280,000 | 0.056 | 80,000 | 0.058 |
| 06/08/2026 | 0.058 | 159.315 | 2,280,000 | 31.446 | 2,040,000 | 0.061 | 40,000 | 0.061 |
| 05/08/2026 | 0.054 | 161.315 | 2,000,000 | 31.493 | 1,680,000 | 0.053 | 320,000 | 0.052 |
| 04/08/2026 | 0.049 | 165.715 | 2,640,000 | 32.510 | 880,000 | 0.048 | 1,520,000 | 0.047 |
| 03/08/2026 | 0.049 | 167.415 | 1,400,000 | 33.353 | 1,000,000 | 0.051 | 280,000 | 0.050 |
| 31/07/2026 | 0.049 | 167.415 | 83,240,000 | 33.164 | 40,120,000 | 0.052 | 43,040,000 | 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 |