| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.070 | 20.420 | 10,505,000 | 65.547 | 5,170,000 | 0.074 | 5,335,000 | 0.074 |
| 25/08/2026 | 0.078 | 20.880 | 5,000,000 | 65.345 | 2,500,000 | 0.080 | 2,500,000 | 0.080 |
| 24/08/2026 | 0.082 | 21.020 | 1,710,000 | 65.521 | 855,000 | 0.081 | 855,000 | 0.081 |
| 21/08/2026 | 0.083 | 21.120 | 480,000 | 64.770 | 240,000 | 0.083 | 240,000 | 0.081 |
| 20/08/2026 | 0.077 | 20.540 | 520,000 | 65.802 | 260,000 | 0.082 | 260,000 | 0.088 |
| 19/08/2026 | 0.087 | 21.060 | 1,250,000 | 65.649 | 400,000 | 0.105 | 850,000 | 0.093 |
| 18/08/2026 | 0.111 | 22.160 | 480,000 | 65.650 | 240,000 | 0.111 | 240,000 | 0.107 |
| 17/08/2026 | 0.112 | 22.160 | 480,000 | 65.685 | 130,000 | 0.112 | 240,000 | 0.113 |
| 14/08/2026 | 0.119 | 22.280 | 240,000 | 66.025 | 120,000 | 0.119 | 120,000 | 0.115 |
| 13/08/2026 | 0.117 | 22.280 | 500,000 | 65.454 | 250,000 | 0.117 | 250,000 | 0.117 |
| 12/08/2026 | 0.123 | 22.500 | 500,000 | 65.432 | 250,000 | 0.121 | 250,000 | 0.118 |
| 11/08/2026 | 0.118 | 22.160 | 240,000 | 65.878 | 120,000 | 0.118 | 120,000 | 0.126 |
| 10/08/2026 | 0.128 | 22.540 | 1,205,000 | 65.865 | 795,000 | 0.126 | 410,000 | 0.127 |
| 07/08/2026 | 0.124 | 22.360 | 1,330,000 | 65.450 | 680,000 | 0.120 | 620,000 | 0.119 |
| 06/08/2026 | 0.118 | 22.060 | 1,345,000 | 65.522 | 370,000 | 0.120 | 975,000 | 0.128 |
| 05/08/2026 | 0.132 | 22.640 | 520,000 | 65.323 | 260,000 | 0.130 | 260,000 | 0.133 |
| 04/08/2026 | 0.143 | 23.000 | 565,000 | 65.458 | 285,000 | 0.147 | 280,000 | 0.148 |
| 03/08/2026 | 0.155 | 23.440 | 520,000 | 65.305 | 260,000 | 0.153 | 260,000 | 0.165 |
| 31/07/2026 | 0.165 | 23.660 | 1,820,000 | 65.457 | 890,000 | 0.163 | 920,000 | 0.168 |
| 30/07/2026 | 0.194 | 24.540 | 1,300,000 | 65.679 | 650,000 | 0.199 | 650,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:09 | |
| 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 |