| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.198 | 161.800 | 436,000 | 26.780 | 218,000 | 0.199 | 218,000 | 0.198 |
| 26/08/2026 | 0.199 | 161.700 | 3,902,000 | 26.954 | 1,838,000 | 0.210 | 1,838,000 | 0.211 |
| 25/08/2026 | 0.222 | 163.200 | 1,100,000 | 27.654 | 500,000 | 0.224 | 500,000 | 0.218 |
| 24/08/2026 | 0.201 | 161.500 | 1,000,000 | 27.318 | 500,000 | 0.204 | 500,000 | 0.199 |
| 21/08/2026 | 0.227 | 162.900 | 1,096,000 | 28.325 | 548,000 | 0.217 | 548,000 | 0.216 |
| 20/08/2026 | 0.200 | 160.300 | 2,460,000 | 28.591 | 1,230,000 | 0.198 | 1,230,000 | 0.198 |
| 19/08/2026 | 0.206 | 161.200 | 1,140,000 | 27.805 | 560,000 | 0.202 | 580,000 | 0.201 |
| 18/08/2026 | 0.230 | 162.100 | 0 | 29.760 | ||||
| 17/08/2026 | 0.239 | 163.500 | 0 | 28.441 | ||||
| 14/08/2026 | 0.215 | 160.800 | 0 | 29.081 | ||||
| 13/08/2026 | 0.238 | 163.000 | 0 | 29.934 | ||||
| 12/08/2026 | 0.215 | 160.615 | 0 | 29.072 | ||||
| 11/08/2026 | 0.221 | 160.915 | 0 | 29.292 | ||||
| 10/08/2026 | 0.227 | 161.715 | 0 | 28.681 | ||||
| 07/08/2026 | 0.214 | 160.415 | 20,000 | 28.483 | 20,000 | 0.205 | ||
| 06/08/2026 | 0.204 | 159.315 | 8,000 | 28.632 | 8,000 | 0.186 | ||
| 05/08/2026 | 0.240 | 161.315 | 12,000 | 30.464 | 12,000 | 0.244 | ||
| 04/08/2026 | 0.295 | 165.715 | 100,000 | 30.595 | 100,000 | 0.310 | ||
| 03/08/2026 | 0.315 | 167.415 | 0 | 30.169 | ||||
| 31/07/2026 | 0.315 | 167.415 | 100,000 | 29.718 | 100,000 | 0.300 |
| 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 |