| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.092 | 199.000 | 37,430,000 | 52.986 | 18,660,000 | 0.086 | 18,660,000 | 0.086 |
| 24/08/2026 | 0.082 | 194.900 | 4,160,000 | 52.891 | 2,080,000 | 0.082 | 2,080,000 | 0.082 |
| 21/08/2026 | 0.095 | 202.000 | 12,510,000 | 51.235 | 5,930,000 | 0.086 | 6,530,000 | 0.087 |
| 20/08/2026 | 0.085 | 193.400 | 11,170,000 | 53.947 | 5,620,000 | 0.092 | 5,550,000 | 0.092 |
| 19/08/2026 | 0.082 | 194.400 | 6,020,000 | 52.424 | 3,020,000 | 0.080 | 3,000,000 | 0.080 |
| 18/08/2026 | 0.080 | 193.800 | 10,440,000 | 52.139 | 5,210,000 | 0.079 | 5,230,000 | 0.078 |
| 17/08/2026 | 0.086 | 194.200 | 16,420,000 | 53.215 | 8,210,000 | 0.087 | 8,210,000 | 0.087 |
| 14/08/2026 | 0.085 | 193.600 | 22,400,000 | 52.834 | 11,230,000 | 0.088 | 11,170,000 | 0.087 |
| 13/08/2026 | 0.079 | 191.700 | 11,790,000 | 52.318 | 5,890,000 | 0.081 | 5,900,000 | 0.081 |
| 12/08/2026 | 0.081 | 192.500 | 10,280,000 | 52.182 | 5,110,000 | 0.093 | 5,170,000 | 0.093 |
| 11/08/2026 | 0.114 | 202.800 | 7,000,000 | 53.265 | 3,500,000 | 0.122 | 3,500,000 | 0.122 |
| 10/08/2026 | 0.119 | 205.600 | 9,440,000 | 52.402 | 4,720,000 | 0.121 | 4,720,000 | 0.121 |
| 07/08/2026 | 0.120 | 205.200 | 12,960,000 | 52.377 | 6,480,000 | 0.125 | 6,480,000 | 0.125 |
| 06/08/2026 | 0.117 | 203.000 | 10,350,000 | 52.963 | 5,150,000 | 0.112 | 5,200,000 | 0.112 |
| 05/08/2026 | 0.121 | 202.600 | 19,840,000 | 53.874 | 9,920,000 | 0.122 | 9,920,000 | 0.123 |
| 04/08/2026 | 0.129 | 205.600 | 28,380,000 | 53.447 | 14,190,000 | 0.131 | 14,190,000 | 0.131 |
| 03/08/2026 | 0.135 | 208.000 | 10,080,000 | 52.961 | 4,940,000 | 0.139 | 5,040,000 | 0.139 |
| 31/07/2026 | 0.138 | 207.800 | 31,780,000 | 53.195 | 15,890,000 | 0.134 | 15,790,000 | 0.135 |
| 30/07/2026 | 0.138 | 206.600 | 17,590,000 | 53.791 | 8,840,000 | 0.133 | 8,750,000 | 0.133 |
| 29/07/2026 | 0.133 | 203.200 | 16,740,000 | 54.788 | 8,570,000 | 0.134 | 8,090,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |