| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.071 | 23.300 | 11,220,000 | 67.431 | 5,510,000 | 0.071 | 5,610,000 | 0.070 |
| 26/08/2026 | 0.074 | 23.180 | 17,920,000 | 68.538 | 8,955,000 | 0.078 | 8,960,000 | 0.077 |
| 25/08/2026 | 0.073 | 23.020 | 16,300,000 | 68.752 | 8,150,000 | 0.074 | 8,150,000 | 0.073 |
| 24/08/2026 | 0.077 | 23.180 | 5,240,000 | 68.894 | 2,620,000 | 0.077 | 2,620,000 | 0.077 |
| 21/08/2026 | 0.082 | 23.580 | 18,180,000 | 67.768 | 9,090,000 | 0.082 | 9,090,000 | 0.081 |
| 20/08/2026 | 0.084 | 23.680 | 17,965,000 | 67.613 | 9,315,000 | 0.088 | 8,650,000 | 0.088 |
| 19/08/2026 | 0.083 | 23.580 | 20,765,000 | 67.586 | 10,080,000 | 0.082 | 10,685,000 | 0.081 |
| 18/08/2026 | 0.089 | 24.060 | 24,100,000 | 66.765 | 12,840,000 | 0.089 | 11,260,000 | 0.089 |
| 17/08/2026 | 0.090 | 24.160 | 12,060,000 | 66.361 | 6,030,000 | 0.087 | 6,030,000 | 0.088 |
| 14/08/2026 | 0.085 | 23.680 | 21,900,000 | 66.616 | 10,950,000 | 0.087 | 10,950,000 | 0.088 |
| 13/08/2026 | 0.089 | 23.740 | 12,170,000 | 67.100 | 6,085,000 | 0.088 | 6,085,000 | 0.088 |
| 12/08/2026 | 0.091 | 23.820 | 7,980,000 | 67.017 | 3,990,000 | 0.085 | 3,990,000 | 0.085 |
| 11/08/2026 | 0.087 | 23.340 | 14,100,000 | 67.926 | 6,635,000 | 0.091 | 7,465,000 | 0.091 |
| 10/08/2026 | 0.099 | 24.360 | 15,990,000 | 66.090 | 8,000,000 | 0.098 | 7,990,000 | 0.098 |
| 07/08/2026 | 0.096 | 23.940 | 15,940,000 | 66.626 | 7,970,000 | 0.097 | 7,970,000 | 0.097 |
| 06/08/2026 | 0.100 | 23.980 | 17,940,000 | 67.133 | 8,630,000 | 0.105 | 9,310,000 | 0.105 |
| 05/08/2026 | 0.114 | 24.640 | 49,635,000 | 67.025 | 24,805,000 | 0.117 | 24,830,000 | 0.117 |
| 04/08/2026 | 0.115 | 24.440 | 30,750,000 | 67.880 | 15,375,000 | 0.112 | 15,375,000 | 0.111 |
| 03/08/2026 | 0.110 | 24.240 | 825,000 | 67.531 | 665,000 | 0.100 | 150,000 | 0.107 |
| 31/07/2026 | 0.094 | 23.480 | 49,690,000 | 66.771 | 24,565,000 | 0.096 | 25,005,000 | 0.095 |
| 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 |