| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.068 | 49.520 | 1,960,000 | 33.115 | 980,000 | 0.064 | 980,000 | 0.063 |
| 26/08/2026 | 0.069 | 49.420 | 2,660,000 | 33.430 | 1,330,000 | 0.070 | 1,330,000 | 0.069 |
| 25/08/2026 | 0.070 | 49.380 | 2,260,000 | 33.626 | 1,130,000 | 0.073 | 1,130,000 | 0.072 |
| 24/08/2026 | 0.070 | 49.520 | 5,580,000 | 33.219 | 2,790,000 | 0.071 | 2,790,000 | 0.071 |
| 21/08/2026 | 0.071 | 49.440 | 2,280,000 | 33.296 | 1,340,000 | 0.071 | 940,000 | 0.072 |
| 20/08/2026 | 0.067 | 49.000 | 2,220,000 | 33.401 | 910,000 | 0.062 | 1,310,000 | 0.064 |
| 19/08/2026 | 0.063 | 48.700 | 1,820,000 | 33.172 | 910,000 | 0.056 | 910,000 | 0.055 |
| 18/08/2026 | 0.058 | 48.000 | 380,000 | 33.574 | 190,000 | 0.057 | 190,000 | 0.057 |
| 17/08/2026 | 0.059 | 47.820 | 0 | 34.068 | ||||
| 14/08/2026 | 0.062 | 47.960 | 0 | 34.104 | ||||
| 13/08/2026 | 0.066 | 48.380 | 0 | 33.910 | ||||
| 12/08/2026 | 0.065 | 48.020 | 120,000 | 34.390 | 110,000 | 0.065 | 10,000 | 0.066 |
| 11/08/2026 | 0.070 | 48.340 | 2,560,000 | 34.571 | 1,280,000 | 0.076 | 1,280,000 | 0.077 |
| 10/08/2026 | 0.078 | 49.000 | 6,460,000 | 34.525 | 3,080,000 | 0.076 | 3,380,000 | 0.076 |
| 07/08/2026 | 0.077 | 48.680 | 7,200,000 | 34.764 | 3,600,000 | 0.075 | 3,600,000 | 0.075 |
| 06/08/2026 | 0.079 | 48.900 | 7,640,000 | 34.553 | 3,820,000 | 0.075 | 3,820,000 | 0.075 |
| 05/08/2026 | 0.080 | 48.760 | 10,500,000 | 34.945 | 5,250,000 | 0.086 | 5,250,000 | 0.085 |
| 04/08/2026 | 0.090 | 49.460 | 15,000,000 | 35.030 | 7,500,000 | 0.099 | 7,500,000 | 0.099 |
| 03/08/2026 | 0.112 | 50.900 | 5,420,000 | 35.184 | 2,710,000 | 0.113 | 2,710,000 | 0.114 |
| 31/07/2026 | 0.115 | 50.900 | 9,720,000 | 35.362 | 4,860,000 | 0.111 | 4,860,000 | 0.111 |
| 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 |