| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.064 | 78.750 | 13,060,000 | 48.020 | ||||
| 25/08/2026 | 0.037 | 71.900 | 140,000 | 49.758 | 70,000 | 0.040 | 70,000 | 0.040 |
| 24/08/2026 | 0.040 | 72.700 | 80,000 | 49.484 | 10,000 | 0.040 | 70,000 | 0.045 |
| 21/08/2026 | 0.046 | 74.100 | 700,000 | 48.890 | 350,000 | 0.046 | 350,000 | 0.049 |
| 20/08/2026 | 0.051 | 74.900 | 880,000 | 49.205 | 440,000 | 0.051 | 440,000 | 0.050 |
| 19/08/2026 | 0.045 | 73.650 | 140,000 | 48.869 | 70,000 | 0.043 | 70,000 | 0.042 |
| 18/08/2026 | 0.040 | 72.100 | 0 | 49.289 | ||||
| 17/08/2026 | 0.041 | 72.150 | 140,000 | 49.428 | 70,000 | 0.042 | 70,000 | 0.042 |
| 14/08/2026 | 0.042 | 71.950 | 0 | 49.591 | ||||
| 13/08/2026 | 0.044 | 72.350 | 0 | 49.532 | ||||
| 12/08/2026 | 0.046 | 72.800 | 960,000 | 49.366 | 530,000 | 0.046 | 430,000 | 0.046 |
| 11/08/2026 | 0.055 | 74.500 | 160,000 | 49.599 | 80,000 | 0.059 | 80,000 | 0.058 |
| 10/08/2026 | 0.060 | 75.450 | 180,000 | 49.484 | 90,000 | 0.057 | 90,000 | 0.059 |
| 07/08/2026 | 0.057 | 74.500 | 700,000 | 49.544 | 250,000 | 0.053 | 450,000 | 0.055 |
| 06/08/2026 | 0.058 | 74.500 | 0 | 49.706 | ||||
| 05/08/2026 | 0.064 | 75.550 | 360,000 | 49.708 | 180,000 | 0.062 | 180,000 | 0.063 |
| 04/08/2026 | 0.063 | 75.400 | 1,140,000 | 49.447 | 620,000 | 0.067 | 520,000 | 0.068 |
| 03/08/2026 | 0.073 | 77.000 | 2,810,000 | 49.622 | 1,450,000 | 0.076 | 1,360,000 | 0.077 |
| 31/07/2026 | 0.086 | 78.950 | 580,000 | 49.395 | 290,000 | 0.084 | 290,000 | 0.085 |
| 30/07/2026 | 0.091 | 79.600 | 1,240,000 | 49.428 | 520,000 | 0.096 | 720,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:50 | |
| 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 |