| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.101 | 30.720 | 24,500,000 | 64.774 | 10,650,000 | 0.102 | 13,320,000 | 0.102 |
| 26/08/2026 | 0.098 | 30.560 | 10,420,000 | 63.876 | 4,690,000 | 0.101 | 5,570,000 | 0.101 |
| 25/08/2026 | 0.102 | 30.800 | 14,350,000 | 64.496 | 6,120,000 | 0.090 | 8,000,000 | 0.092 |
| 24/08/2026 | 0.093 | 29.640 | 17,290,000 | 66.372 | 7,920,000 | 0.095 | 8,620,000 | 0.094 |
| 21/08/2026 | 0.094 | 29.780 | 9,870,000 | 65.545 | 3,680,000 | 0.097 | 5,370,000 | 0.097 |
| 20/08/2026 | 0.096 | 29.720 | 27,490,000 | 66.900 | 12,420,000 | 0.098 | 13,640,000 | 0.098 |
| 19/08/2026 | 0.098 | 30.120 | 22,320,000 | 65.396 | 8,570,000 | 0.107 | 13,540,000 | 0.104 |
| 18/08/2026 | 0.114 | 31.340 | 4,340,000 | 66.598 | 1,560,000 | 0.123 | 1,920,000 | 0.123 |
| 17/08/2026 | 0.135 | 33.020 | 4,930,000 | 66.935 | 1,910,000 | 0.138 | 2,630,000 | 0.140 |
| 14/08/2026 | 0.144 | 33.600 | 63,310,000 | 67.337 | 30,710,000 | 0.152 | 27,280,000 | 0.153 |
| 13/08/2026 | 0.162 | 34.900 | 162,200,000 | 67.787 | 73,280,000 | 0.145 | 74,050,000 | 0.146 |
| 12/08/2026 | 0.094 | 29.040 | 20,390,000 | 68.500 | 8,660,000 | 0.091 | 10,000,000 | 0.091 |
| 11/08/2026 | 0.094 | 28.540 | 23,330,000 | 71.352 | 10,480,000 | 0.094 | 11,890,000 | 0.095 |
| 10/08/2026 | 0.098 | 29.000 | 16,850,000 | 70.697 | 8,010,000 | 0.083 | 7,840,000 | 0.083 |
| 07/08/2026 | 0.088 | 28.100 | 29,040,000 | 69.731 | 15,790,000 | 0.075 | 10,850,000 | 0.078 |
| 06/08/2026 | 0.071 | 25.940 | 46,680,000 | 71.765 | 19,590,000 | 0.067 | 25,700,000 | 0.067 |
| 05/08/2026 | 0.073 | 26.280 | 122,010,000 | 72.858 | 57,490,000 | 0.069 | 50,980,000 | 0.071 |
| 04/08/2026 | 0.059 | 24.823 | 21,940,000 | 69.821 | 10,120,000 | 0.053 | 11,080,000 | 0.053 |
| 03/08/2026 | 0.056 | 24.403 | 19,240,000 | 69.931 | 6,220,000 | 0.053 | 12,310,000 | 0.054 |
| 31/07/2026 | 0.052 | 23.523 | 20,500,000 | 71.477 | 7,170,000 | 0.050 | 12,270,000 | 0.049 |
| 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 |