| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.255 | 33.620 | 932,000 | 51.383 | 482,000 | 0.254 | 450,000 | 0.251 |
| 25/08/2026 | 0.270 | 33.260 | 1,054,000 | 52.691 | 488,000 | 0.271 | 462,000 | 0.271 |
| 24/08/2026 | 0.275 | 33.020 | 990,000 | 52.377 | 476,000 | 0.264 | 424,000 | 0.262 |
| 21/08/2026 | 0.242 | 34.420 | 1,754,000 | 51.760 | 1,636,000 | 0.255 | 114,000 | 0.258 |
| 20/08/2026 | 0.260 | 33.640 | 12,548,000 | 51.732 | 5,278,000 | 0.259 | 6,822,000 | 0.257 |
| 19/08/2026 | 0.183 | 37.800 | 3,592,000 | 52.711 | 2,044,000 | 0.175 | 1,548,000 | 0.175 |
| 18/08/2026 | 0.158 | 39.380 | 2,584,000 | 52.473 | 1,066,000 | 0.154 | 1,436,000 | 0.156 |
| 17/08/2026 | 0.145 | 40.080 | 3,262,000 | 51.663 | 1,634,000 | 0.152 | 1,608,000 | 0.152 |
| 14/08/2026 | 0.146 | 40.060 | 2,128,000 | 51.402 | 1,536,000 | 0.146 | 592,000 | 0.146 |
| 13/08/2026 | 0.142 | 40.820 | 2,114,000 | 52.614 | 1,176,000 | 0.138 | 832,000 | 0.136 |
| 12/08/2026 | 0.134 | 41.540 | 3,956,000 | 52.718 | 1,244,000 | 0.135 | 2,482,000 | 0.135 |
| 11/08/2026 | 0.126 | 42.640 | 2,990,000 | 53.698 | 1,384,000 | 0.115 | 1,466,000 | 0.114 |
| 10/08/2026 | 0.111 | 44.320 | 2,536,000 | 54.189 | 1,276,000 | 0.113 | 1,260,000 | 0.111 |
| 07/08/2026 | 0.114 | 44.180 | 2,348,000 | 54.132 | 1,116,000 | 0.117 | 1,182,000 | 0.118 |
| 06/08/2026 | 0.116 | 44.240 | 2,630,000 | 54.589 | 1,276,000 | 0.113 | 1,204,000 | 0.113 |
| 05/08/2026 | 0.109 | 45.480 | 2,638,000 | 55.590 | 1,234,000 | 0.113 | 1,304,000 | 0.113 |
| 04/08/2026 | 0.112 | 45.520 | 1,718,000 | 56.244 | 906,000 | 0.122 | 810,000 | 0.122 |
| 03/08/2026 | 0.117 | 45.020 | 2,122,000 | 56.161 | 990,000 | 0.117 | 1,086,000 | 0.117 |
| 31/07/2026 | 0.130 | 43.700 | 4,114,000 | 55.640 | 1,916,000 | 0.133 | 1,882,000 | 0.133 |
| 30/07/2026 | 0.140 | 42.940 | 2,588,000 | 55.851 | 1,212,000 | 0.139 | 1,270,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |