| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 14.790 | 0 | 34.066 | |||||
| 25/08/2026 | 14.600 | 0 | 34.436 | 1,100,000 | 0.165 | 1,100,000 | 0.164 | |
| 24/08/2026 | 14.570 | 0 | 35.226 | 980,000 | 0.166 | 880,000 | 0.166 | |
| 21/08/2026 | 14.570 | 0 | 33.986 | 565,000 | 0.164 | 400,000 | 0.166 | |
| 20/08/2026 | 14.440 | 0 | 35.115 | 1,070,000 | 0.164 | 1,020,000 | 0.161 | |
| 19/08/2026 | 14.460 | 0 | 34.629 | 515,000 | 0.166 | 560,000 | 0.165 | |
| 18/08/2026 | 14.680 | 0 | 35.208 | 1,740,000 | 0.180 | 1,235,000 | 0.183 | |
| 17/08/2026 | 14.780 | 0 | 35.052 | 160,000 | 0.187 | 160,000 | 0.191 | |
| 14/08/2026 | 14.750 | 0 | 34.197 | 1,530,000 | 0.199 | 1,630,000 | 0.199 | |
| 13/08/2026 | 14.800 | 0 | 34.500 | 1,500,000 | 0.198 | 1,600,000 | 0.198 | |
| 12/08/2026 | 14.800 | 0 | 34.642 | 650,000 | 0.204 | 700,000 | 0.201 | |
| 11/08/2026 | 14.730 | 0 | 35.084 | 7,980,000 | 0.207 | 8,330,000 | 0.207 | |
| 10/08/2026 | 14.970 | 0 | 35.592 | 5,395,000 | 0.222 | 5,295,000 | 0.220 | |
| 07/08/2026 | 14.910 | 0 | 36.349 | 640,000 | 0.242 | 690,000 | 0.240 | |
| 06/08/2026 | 15.140 | 0 | 35.750 | 540,000 | 0.248 | 340,000 | 0.239 | |
| 05/08/2026 | 14.800 | 0 | 35.737 | 5,300,000 | 0.219 | 5,285,000 | 0.218 | |
| 04/08/2026 | 14.400 | 0 | 35.438 | 680,000 | 0.186 | 730,000 | 0.185 | |
| 03/08/2026 | 14.550 | 0 | 35.399 | 1,520,000 | 0.197 | 1,520,000 | 0.197 | |
| 31/07/2026 | 14.600 | 0 | 35.240 | 1,620,000 | 0.195 | 1,620,000 | 0.194 | |
| 30/07/2026 | 14.490 | 0 | 35.485 | 1,905,000 | 0.205 | 2,160,000 | 0.207 |
| 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 |