| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.042 | 447.800 | 100,000 | 35.785 | 100,000 | 0.042 | ||
| 26/08/2026 | 0.046 | 445.400 | 20,000 | 35.843 | 20,000 | 0.046 | ||
| 25/08/2026 | 0.052 | 442.000 | 620,000 | 35.991 | 230,000 | 0.055 | 320,000 | 0.056 |
| 24/08/2026 | 0.057 | 440.000 | 1,000,000 | 36.263 | 740,000 | 0.057 | 260,000 | 0.050 |
| 21/08/2026 | 0.039 | 457.000 | 620,000 | 36.205 | 410,000 | 0.045 | 210,000 | 0.049 |
| 20/08/2026 | 0.044 | 451.400 | 300,000 | 35.729 | 160,000 | 0.044 | 140,000 | 0.045 |
| 19/08/2026 | 0.050 | 447.200 | 560,000 | 35.750 | 270,000 | 0.055 | 290,000 | 0.055 |
| 18/08/2026 | 0.057 | 442.400 | 910,000 | 35.661 | 520,000 | 0.060 | 390,000 | 0.059 |
| 17/08/2026 | 0.053 | 446.400 | 590,000 | 35.761 | 110,000 | 0.053 | 480,000 | 0.054 |
| 14/08/2026 | 0.061 | 440.000 | 400,000 | 34.956 | 240,000 | 0.059 | 160,000 | 0.062 |
| 13/08/2026 | 0.063 | 441.000 | 3,230,000 | 35.468 | 2,890,000 | 0.070 | 210,000 | 0.067 |
| 12/08/2026 | 0.058 | 461.600 | 4,330,000 | 40.048 | 2,730,000 | 0.057 | 1,340,000 | 0.056 |
| 11/08/2026 | 0.049 | 470.800 | 130,000 | 40.120 | 130,000 | 0.051 | ||
| 10/08/2026 | 0.046 | 481.400 | 900,000 | 41.718 | 900,000 | 0.051 | ||
| 07/08/2026 | 0.051 | 478.800 | 2,310,000 | 41.671 | 1,210,000 | 0.055 | 1,100,000 | 0.053 |
| 06/08/2026 | 0.053 | 479.200 | 4,810,000 | 42.022 | 1,530,000 | 0.052 | 3,280,000 | 0.051 |
| 05/08/2026 | 0.045 | 492.200 | 480,000 | 42.793 | 440,000 | 0.043 | 40,000 | 0.044 |
| 04/08/2026 | 0.049 | 487.600 | 3,200,000 | 42.570 | 1,520,000 | 0.050 | 1,630,000 | 0.048 |
| 03/08/2026 | 0.049 | 490.400 | 7,990,000 | 42.977 | 3,560,000 | 0.051 | 4,300,000 | 0.051 |
| 31/07/2026 | 0.062 | 475.200 | 4,410,000 | 41.816 | 2,500,000 | 0.068 | 1,790,000 | 0.067 |
| 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 |