| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.455 | 226.000 | 0 | 51.431 | ||||
| 26/08/2026 | 0.460 | 228.200 | 20,000 | 49.719 | 20,000 | 0.485 | ||
| 25/08/2026 | 0.430 | 223.200 | 0 | 50.199 | ||||
| 24/08/2026 | 0.430 | 221.400 | 0 | 51.946 | ||||
| 21/08/2026 | 0.475 | 228.000 | 210,000 | 51.702 | 210,000 | 0.466 | ||
| 20/08/2026 | 0.475 | 227.800 | 430,000 | 51.787 | 430,000 | 0.477 | ||
| 19/08/2026 | 0.430 | 223.600 | 210,000 | 49.033 | 210,000 | 0.425 | ||
| 18/08/2026 | 0.405 | 220.800 | 0 | 47.936 | ||||
| 17/08/2026 | 0.365 | 214.000 | 0 | 48.333 | ||||
| 14/08/2026 | 0.350 | 211.200 | 10,000 | 48.327 | 10,000 | 0.350 | ||
| 13/08/2026 | 0.400 | 219.400 | 0 | 47.985 | ||||
| 12/08/2026 | 0.385 | 216.600 | 70,000 | 48.320 | 60,000 | 0.380 | ||
| 11/08/2026 | 0.400 | 218.800 | 90,000 | 48.330 | 40,000 | 0.410 | ||
| 10/08/2026 | 0.375 | 213.200 | 300,000 | 49.810 | 300,000 | 0.375 | ||
| 07/08/2026 | 0.350 | 210.000 | 7,660,000 | 48.630 | 3,540,000 | 0.337 | 3,820,000 | 0.336 |
| 06/08/2026 | 0.300 | 199.500 | 14,100,000 | 50.219 | 7,040,000 | 0.292 | 7,060,000 | 0.292 |
| 05/08/2026 | 0.300 | 198.700 | 13,610,000 | 50.804 | 6,760,000 | 0.294 | 6,850,000 | 0.294 |
| 04/08/2026 | 0.275 | 193.600 | 4,220,000 | 51.096 | 2,170,000 | 0.272 | 2,050,000 | 0.272 |
| 03/08/2026 | 0.255 | 190.900 | 60,000 | 50.031 | 30,000 | 0.255 | 30,000 | 0.255 |
| 31/07/2026 | 0.280 | 194.000 | 60,000 | 51.094 | 60,000 | 0.285 |
| 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 |