| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.087 | 57.200 | 7,560,000 | 32.313 | 3,980,000 | 0.086 | 3,330,000 | 0.087 |
| 26/08/2026 | 0.093 | 57.650 | 2,240,000 | 32.120 | 1,110,000 | 0.091 | 780,000 | 0.089 |
| 25/08/2026 | 0.079 | 56.400 | 4,160,000 | 32.557 | 2,380,000 | 0.081 | 1,650,000 | 0.082 |
| 24/08/2026 | 0.081 | 56.600 | 6,220,000 | 32.325 | 2,600,000 | 0.082 | 2,830,000 | 0.083 |
| 21/08/2026 | 0.075 | 56.200 | 6,220,000 | 31.600 | 2,850,000 | 0.074 | 2,910,000 | 0.073 |
| 20/08/2026 | 0.058 | 54.100 | 2,270,000 | 32.829 | 310,000 | 0.060 | 1,910,000 | 0.059 |
| 19/08/2026 | 0.059 | 54.300 | 1,440,000 | 32.486 | 330,000 | 0.058 | 1,110,000 | 0.058 |
| 18/08/2026 | 0.054 | 53.900 | 740,000 | 32.192 | 300,000 | 0.057 | 390,000 | 0.055 |
| 17/08/2026 | 0.065 | 54.800 | 1,540,000 | 32.392 | 420,000 | 0.067 | 990,000 | 0.067 |
| 14/08/2026 | 0.062 | 54.600 | 640,000 | 31.891 | 180,000 | 0.064 | 460,000 | 0.064 |
| 13/08/2026 | 0.074 | 55.500 | 0 | 32.087 | ||||
| 12/08/2026 | 0.074 | 55.550 | 3,110,000 | 31.864 | 1,430,000 | 0.076 | 1,430,000 | 0.075 |
| 11/08/2026 | 0.082 | 55.900 | 1,600,000 | 32.375 | 710,000 | 0.089 | 890,000 | 0.088 |
| 10/08/2026 | 0.100 | 56.750 | 5,000,000 | 33.299 | 2,400,000 | 0.099 | 2,600,000 | 0.099 |
| 07/08/2026 | 0.108 | 57.150 | 2,610,000 | 33.271 | 1,230,000 | 0.108 | 1,380,000 | 0.108 |
| 06/08/2026 | 0.113 | 57.300 | 5,720,000 | 33.565 | 2,860,000 | 0.112 | 2,860,000 | 0.112 |
| 05/08/2026 | 0.121 | 58.000 | 6,820,000 | 32.967 | 3,110,000 | 0.119 | 3,410,000 | 0.120 |
| 04/08/2026 | 0.120 | 57.850 | 7,190,000 | 33.059 | 3,570,000 | 0.127 | 3,620,000 | 0.128 |
| 03/08/2026 | 0.140 | 58.450 | 13,200,000 | 34.343 | 6,600,000 | 0.138 | 6,600,000 | 0.138 |
| 31/07/2026 | 0.144 | 58.650 | 9,160,000 | 34.061 | 4,580,000 | 0.141 | 4,580,000 | 0.140 |
| 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 |