| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 27.480 | 2,824,000 | 56.923 | 1,296,000 | 0.045 | 1,438,000 | 0.044 |
| 26/08/2026 | 0.051 | 28.460 | 5,372,000 | 57.002 | 2,554,000 | 0.052 | 2,714,000 | 0.051 |
| 25/08/2026 | 0.044 | 27.760 | 212,000 | 57.147 | 158,000 | 0.045 | 54,000 | 0.041 |
| 24/08/2026 | 0.043 | 27.820 | 416,000 | 56.384 | 156,000 | 0.045 | 260,000 | 0.043 |
| 21/08/2026 | 0.060 | 29.020 | 1,700,000 | 56.344 | 748,000 | 0.052 | 752,000 | 0.052 |
| 20/08/2026 | 0.047 | 27.760 | 914,000 | 56.963 | 734,000 | 0.050 | 180,000 | 0.049 |
| 19/08/2026 | 0.041 | 27.440 | 718,000 | 55.963 | 718,000 | 0.040 | ||
| 18/08/2026 | 0.030 | 26.180 | 0 | 56.086 | ||||
| 17/08/2026 | 0.030 | 25.880 | 142,000 | 56.901 | 142,000 | 0.030 | ||
| 14/08/2026 | 0.028 | 25.620 | 1,606,000 | 56.315 | 688,000 | 0.028 | 82,000 | 0.028 |
| 13/08/2026 | 0.029 | 25.880 | 5,444,000 | 55.649 | 2,106,000 | 0.035 | 3,336,000 | 0.032 |
| 12/08/2026 | 0.035 | 26.360 | 2,858,000 | 56.147 | 1,402,000 | 0.039 | 1,456,000 | 0.037 |
| 11/08/2026 | 0.043 | 26.660 | 4,096,000 | 57.651 | 1,626,000 | 0.052 | 2,408,000 | 0.050 |
| 10/08/2026 | 0.060 | 27.620 | 2,638,000 | 59.006 | 1,014,000 | 0.054 | 1,014,000 | 0.050 |
| 07/08/2026 | 0.052 | 27.060 | 1,586,000 | 58.166 | 764,000 | 0.045 | 764,000 | 0.045 |
| 06/08/2026 | 0.054 | 26.860 | 3,774,000 | 59.241 | 1,770,000 | 0.061 | 1,770,000 | 0.061 |
| 05/08/2026 | 0.063 | 27.640 | 2,564,000 | 58.675 | 996,000 | 0.065 | 996,000 | 0.062 |
| 04/08/2026 | 0.066 | 27.960 | 5,442,000 | 58.076 | 2,062,000 | 0.060 | 2,062,000 | 0.058 |
| 03/08/2026 | 0.064 | 27.960 | 1,652,000 | 57.382 | 850,000 | 0.057 | 724,000 | 0.055 |
| 31/07/2026 | 0.074 | 28.780 | 4,262,000 | 56.270 | 1,790,000 | 0.076 | 1,916,000 | 0.071 |
| 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 |