| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.011 | 20.420 | 20,000 | 55.958 | 20,000 | 0.012 | ||
| 25/08/2026 | 0.012 | 20.880 | 400,000 | 54.445 | 400,000 | 0.012 | ||
| 24/08/2026 | 0.014 | 21.020 | 0 | 55.139 | ||||
| 21/08/2026 | 0.014 | 21.120 | 0 | 53.869 | ||||
| 20/08/2026 | 0.014 | 20.540 | 10,000 | 56.278 | 10,000 | 0.014 | ||
| 19/08/2026 | 0.016 | 21.060 | 4,030,000 | 55.037 | 2,200,000 | 0.023 | 1,720,000 | 0.025 |
| 18/08/2026 | 0.025 | 22.160 | 310,000 | 54.945 | 10,000 | 0.024 | 300,000 | 0.025 |
| 17/08/2026 | 0.026 | 22.160 | 920,000 | 55.189 | 310,000 | 0.026 | 610,000 | 0.029 |
| 14/08/2026 | 0.030 | 22.280 | 0 | 55.744 | ||||
| 13/08/2026 | 0.031 | 22.280 | 820,000 | 55.938 | 810,000 | 0.032 | 10,000 | 0.031 |
| 12/08/2026 | 0.034 | 22.500 | 1,100,000 | 55.923 | 300,000 | 0.032 | 800,000 | 0.033 |
| 11/08/2026 | 0.031 | 22.160 | 1,500,000 | 56.003 | 750,000 | 0.038 | 750,000 | 0.035 |
| 10/08/2026 | 0.037 | 22.540 | 1,690,000 | 56.446 | 895,000 | 0.038 | 795,000 | 0.037 |
| 07/08/2026 | 0.035 | 22.360 | 410,000 | 55.769 | 110,000 | 0.033 | 300,000 | 0.033 |
| 06/08/2026 | 0.030 | 22.060 | 2,320,000 | 54.818 | 1,050,000 | 0.039 | 1,270,000 | 0.039 |
| 05/08/2026 | 0.041 | 22.640 | 900,000 | 56.274 | 450,000 | 0.046 | 450,000 | 0.047 |
| 04/08/2026 | 0.049 | 23.000 | 310,000 | 57.083 | 310,000 | 0.050 | ||
| 03/08/2026 | 0.058 | 23.440 | 1,100,000 | 57.521 | 450,000 | 0.064 | 650,000 | 0.064 |
| 31/07/2026 | 0.064 | 23.660 | 950,000 | 57.466 | 475,000 | 0.072 | 475,000 | 0.074 |
| 30/07/2026 | 0.087 | 24.540 | 6,180,000 | 58.751 | 3,040,000 | 0.097 | 3,140,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |