| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 447.800 | 3,240,000 | 42.044 | 1,860,000 | 0.022 | 900,000 | 0.022 |
| 26/08/2026 | 0.023 | 445.400 | 3,270,000 | 42.747 | 1,630,000 | 0.023 | 1,440,000 | 0.022 |
| 25/08/2026 | 0.021 | 442.000 | 2,730,000 | 42.521 | 1,010,000 | 0.022 | 1,720,000 | 0.022 |
| 24/08/2026 | 0.023 | 440.000 | 14,550,000 | 43.532 | 8,550,000 | 0.023 | 4,210,000 | 0.023 |
| 21/08/2026 | 0.030 | 457.000 | 11,490,000 | 40.947 | 5,510,000 | 0.027 | 5,290,000 | 0.027 |
| 20/08/2026 | 0.030 | 451.400 | 27,240,000 | 42.075 | 15,440,000 | 0.032 | 9,970,000 | 0.031 |
| 19/08/2026 | 0.029 | 447.200 | 10,220,000 | 42.536 | 5,800,000 | 0.028 | 4,380,000 | 0.028 |
| 18/08/2026 | 0.028 | 442.400 | 28,960,000 | 43.141 | 14,180,000 | 0.028 | 13,460,000 | 0.026 |
| 17/08/2026 | 0.031 | 446.400 | 18,810,000 | 42.867 | 14,270,000 | 0.031 | 3,070,000 | 0.031 |
| 14/08/2026 | 0.028 | 440.000 | 25,450,000 | 42.720 | 9,110,000 | 0.029 | 16,160,000 | 0.029 |
| 13/08/2026 | 0.028 | 441.000 | 43,010,000 | 42.238 | 9,970,000 | 0.029 | 20,940,000 | 0.030 |
| 12/08/2026 | 0.041 | 461.600 | 1,801,940,000 | 40.676 | 891,060,000 | 0.041 | 906,950,000 | 0.041 |
| 11/08/2026 | 0.049 | 470.800 | 8,720,000 | 40.015 | 1,760,000 | 0.051 | 6,800,000 | 0.052 |
| 10/08/2026 | 0.061 | 481.400 | 21,250,000 | 39.539 | 8,560,000 | 0.060 | 12,040,000 | 0.059 |
| 07/08/2026 | 0.060 | 478.800 | 7,550,000 | 39.364 | 780,000 | 0.060 | 6,770,000 | 0.061 |
| 06/08/2026 | 0.065 | 479.200 | 11,220,000 | 39.973 | 3,340,000 | 0.068 | 7,510,000 | 0.069 |
| 05/08/2026 | 0.082 | 492.200 | 14,970,000 | 39.266 | 9,410,000 | 0.087 | 5,100,000 | 0.083 |
| 04/08/2026 | 0.077 | 487.600 | 10,450,000 | 39.452 | 4,150,000 | 0.078 | 5,470,000 | 0.079 |
| 03/08/2026 | 0.084 | 490.400 | 25,820,000 | 39.626 | 14,700,000 | 0.081 | 5,790,000 | 0.082 |
| 31/07/2026 | 0.066 | 475.200 | 1,348,610,000 | 39.914 | 670,440,000 | 0.059 | 674,640,000 | 0.059 |
| 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 |