| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.144 | 27.760 | 4,200,000 | 48.181 | 1,868,000 | 0.149 | 1,916,000 | 0.148 |
| 24/08/2026 | 0.148 | 27.820 | 7,680,000 | 48.317 | 3,330,000 | 0.147 | 3,636,000 | 0.142 |
| 21/08/2026 | 0.187 | 29.020 | 14,462,000 | 47.006 | 6,522,000 | 0.175 | 6,362,000 | 0.176 |
| 20/08/2026 | 0.148 | 27.760 | 5,704,000 | 47.837 | 2,582,000 | 0.159 | 2,118,000 | 0.161 |
| 19/08/2026 | 0.136 | 27.440 | 6,274,000 | 47.362 | 2,382,000 | 0.143 | 2,092,000 | 0.142 |
| 18/08/2026 | 0.110 | 26.180 | 1,664,000 | 49.213 | 612,000 | 0.095 | 912,000 | 0.100 |
| 17/08/2026 | 0.102 | 25.880 | 3,650,000 | 49.003 | 1,700,000 | 0.100 | 1,502,000 | 0.101 |
| 14/08/2026 | 0.094 | 25.620 | 3,548,000 | 48.122 | 1,412,000 | 0.096 | 1,660,000 | 0.097 |
| 13/08/2026 | 0.104 | 25.880 | 2,472,000 | 48.618 | 1,066,000 | 0.108 | 1,136,000 | 0.109 |
| 12/08/2026 | 0.117 | 26.360 | 5,698,000 | 48.419 | 2,664,000 | 0.117 | 2,664,000 | 0.118 |
| 11/08/2026 | 0.132 | 26.660 | 6,420,000 | 49.351 | 3,160,000 | 0.142 | 2,714,000 | 0.146 |
| 10/08/2026 | 0.162 | 27.620 | 5,820,000 | 48.992 | 2,526,000 | 0.154 | 2,382,000 | 0.153 |
| 07/08/2026 | 0.146 | 27.060 | 7,290,000 | 48.857 | 3,216,000 | 0.131 | 3,524,000 | 0.132 |
| 06/08/2026 | 0.143 | 26.860 | 10,892,000 | 49.240 | 5,154,000 | 0.146 | 5,574,000 | 0.146 |
| 05/08/2026 | 0.174 | 27.640 | 2,266,000 | 49.848 | 1,354,000 | 0.174 | 622,000 | 0.182 |
| 04/08/2026 | 0.186 | 27.960 | 11,728,000 | 49.719 | 5,262,000 | 0.181 | 5,186,000 | 0.177 |
| 03/08/2026 | 0.189 | 27.960 | 18,834,000 | 49.990 | 8,684,000 | 0.179 | 9,470,000 | 0.178 |
| 31/07/2026 | 0.223 | 28.780 | 7,774,000 | 49.744 | 3,470,000 | 0.223 | 3,770,000 | 0.225 |
| 30/07/2026 | 0.320 | 31.040 | 1,740,000 | 48.795 | 1,740,000 | 0.333 | ||
| 29/07/2026 | 0.355 | 31.880 | 5,252,000 | 47.552 | 2,156,000 | 0.304 | 2,636,000 | 0.321 |
| 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 |