| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.099 | 77.500 | 6,300,000 | 47.215 | 2,720,000 | 0.100 | 3,350,000 | 0.100 |
| 26/08/2026 | 0.103 | 78.050 | 3,720,000 | 47.567 | 1,490,000 | 0.108 | 2,030,000 | 0.108 |
| 25/08/2026 | 0.099 | 77.200 | 28,240,000 | 47.632 | 12,520,000 | 0.108 | 15,200,000 | 0.107 |
| 24/08/2026 | 0.126 | 82.700 | 23,910,000 | 46.429 | 11,660,000 | 0.128 | 11,970,000 | 0.128 |
| 21/08/2026 | 0.139 | 85.000 | 14,640,000 | 45.905 | 7,250,000 | 0.135 | 7,350,000 | 0.134 |
| 20/08/2026 | 0.147 | 85.850 | 2,280,000 | 46.835 | 1,080,000 | 0.159 | 870,000 | 0.156 |
| 19/08/2026 | 0.155 | 87.050 | 3,730,000 | 46.927 | 1,840,000 | 0.154 | 1,740,000 | 0.153 |
| 18/08/2026 | 0.146 | 85.550 | 17,460,000 | 46.986 | 8,370,000 | 0.143 | 8,770,000 | 0.143 |
| 17/08/2026 | 0.161 | 87.650 | 2,600,000 | 47.572 | 1,120,000 | 0.163 | 1,410,000 | 0.163 |
| 14/08/2026 | 0.157 | 87.200 | 6,960,000 | 46.849 | 3,470,000 | 0.160 | 3,430,000 | 0.158 |
| 13/08/2026 | 0.182 | 91.250 | 2,080,000 | 46.234 | 1,060,000 | 0.188 | 950,000 | 0.188 |
| 12/08/2026 | 0.188 | 91.650 | 5,860,000 | 47.319 | 3,010,000 | 0.184 | 2,850,000 | 0.183 |
| 11/08/2026 | 0.200 | 93.050 | 1,510,000 | 48.066 | 830,000 | 0.210 | 670,000 | 0.215 |
| 10/08/2026 | 0.205 | 93.900 | 1,220,000 | 47.638 | 880,000 | 0.200 | 320,000 | 0.203 |
| 07/08/2026 | 0.193 | 92.200 | 13,930,000 | 47.242 | 6,520,000 | 0.192 | 7,110,000 | 0.192 |
| 06/08/2026 | 0.194 | 92.200 | 3,700,000 | 47.497 | 2,160,000 | 0.197 | 1,460,000 | 0.198 |
| 05/08/2026 | 0.200 | 93.050 | 11,490,000 | 47.455 | 6,020,000 | 0.196 | 5,280,000 | 0.196 |
| 04/08/2026 | 0.197 | 92.700 | 16,030,000 | 47.123 | 7,970,000 | 0.197 | 5,850,000 | 0.199 |
| 03/08/2026 | 0.203 | 93.450 | 10,360,000 | 47.313 | 4,710,000 | 0.203 | 3,820,000 | 0.201 |
| 31/07/2026 | 0.197 | 92.500 | 22,150,000 | 47.215 | 9,640,000 | 0.190 | 10,080,000 | 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 |