| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.038 | 23.020 | 1,450,000 | 64.712 | 540,000 | 0.039 | 810,000 | 0.038 |
| 24/08/2026 | 0.043 | 23.180 | 8,335,000 | 65.553 | 4,160,000 | 0.043 | 4,175,000 | 0.043 |
| 21/08/2026 | 0.054 | 23.580 | 3,300,000 | 66.272 | 1,650,000 | 0.053 | 1,650,000 | 0.053 |
| 20/08/2026 | 0.056 | 23.680 | 3,955,000 | 65.991 | 2,025,000 | 0.059 | 1,930,000 | 0.059 |
| 19/08/2026 | 0.055 | 23.580 | 4,145,000 | 65.807 | 2,025,000 | 0.055 | 2,120,000 | 0.055 |
| 18/08/2026 | 0.063 | 24.060 | 8,510,000 | 65.359 | 4,205,000 | 0.063 | 4,305,000 | 0.063 |
| 17/08/2026 | 0.071 | 24.160 | 5,220,000 | 66.955 | 2,610,000 | 0.067 | 2,610,000 | 0.066 |
| 14/08/2026 | 0.066 | 23.680 | 7,280,000 | 67.021 | 3,880,000 | 0.067 | 3,400,000 | 0.067 |
| 13/08/2026 | 0.063 | 23.740 | 4,500,000 | 65.292 | 2,110,000 | 0.064 | 2,390,000 | 0.064 |
| 12/08/2026 | 0.070 | 23.820 | 2,500,000 | 66.700 | 1,520,000 | 0.062 | 980,000 | 0.061 |
| 11/08/2026 | 0.064 | 23.340 | 5,330,000 | 67.199 | 2,380,000 | 0.067 | 2,950,000 | 0.066 |
| 10/08/2026 | 0.083 | 24.360 | 3,880,000 | 66.608 | 1,940,000 | 0.079 | 1,940,000 | 0.079 |
| 07/08/2026 | 0.078 | 23.940 | 1,955,000 | 66.551 | 995,000 | 0.080 | 960,000 | 0.080 |
| 06/08/2026 | 0.082 | 23.980 | 0 | 67.112 | ||||
| 05/08/2026 | 0.096 | 24.640 | 510,000 | 66.644 | 410,000 | 0.094 | 100,000 | 0.099 |
| 04/08/2026 | 0.093 | 24.440 | 560,000 | 66.688 | 275,000 | 0.092 | 285,000 | 0.093 |
| 03/08/2026 | 0.091 | 24.240 | 1,520,000 | 66.990 | 760,000 | 0.088 | 560,000 | 0.087 |
| 31/07/2026 | 0.077 | 23.480 | 1,530,000 | 66.480 | 415,000 | 0.075 | 1,105,000 | 0.075 |
| 30/07/2026 | 0.093 | 24.020 | 1,365,000 | 67.441 | 705,000 | 0.092 | 660,000 | 0.093 |
| 29/07/2026 | 0.106 | 24.600 | 2,060,000 | 66.988 | 1,195,000 | 0.095 | 760,000 | 0.092 |
| 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 |