| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.034 | 18.660 | 6,424,000 | 39.979 | 5,994,000 | 0.034 | 430,000 | 0.035 |
| 25/08/2026 | 0.028 | 18.280 | 90,000 | 39.820 | 90,000 | 0.028 | ||
| 24/08/2026 | 0.028 | 18.170 | 0 | 40.333 | ||||
| 21/08/2026 | 0.028 | 18.240 | 18,000 | 39.378 | 18,000 | 0.025 | ||
| 20/08/2026 | 0.025 | 17.900 | 110,000 | 39.985 | 110,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 17.880 | 2,116,000 | 39.938 | 6,000 | 0.024 | 2,110,000 | 0.024 |
| 18/08/2026 | 0.030 | 18.110 | 864,000 | 40.523 | 312,000 | 0.028 | 402,000 | 0.030 |
| 17/08/2026 | 0.033 | 18.290 | 10,000 | 40.422 | 10,000 | 0.033 | ||
| 14/08/2026 | 0.030 | 18.090 | 0 | 39.983 | ||||
| 13/08/2026 | 0.033 | 18.200 | 30,000 | 40.322 | 30,000 | 0.034 | ||
| 12/08/2026 | 0.035 | 18.290 | 1,568,000 | 40.354 | 180,000 | 0.036 | 1,388,000 | 0.036 |
| 11/08/2026 | 0.040 | 18.510 | 1,430,000 | 40.585 | 680,000 | 0.042 | 750,000 | 0.042 |
| 10/08/2026 | 0.045 | 18.700 | 2,150,000 | 40.874 | 1,052,000 | 0.045 | 1,098,000 | 0.044 |
| 07/08/2026 | 0.040 | 18.460 | 1,290,000 | 40.265 | 520,000 | 0.043 | 750,000 | 0.042 |
| 06/08/2026 | 0.043 | 18.680 | 3,478,000 | 39.727 | 510,000 | 0.044 | 2,968,000 | 0.043 |
| 05/08/2026 | 0.050 | 18.950 | 2,882,000 | 40.033 | 942,000 | 0.048 | 1,940,000 | 0.048 |
| 04/08/2026 | 0.055 | 19.150 | 3,380,000 | 40.037 | 1,622,000 | 0.057 | 1,740,000 | 0.058 |
| 03/08/2026 | 0.062 | 19.390 | 4,792,000 | 40.239 | 2,370,000 | 0.065 | 2,290,000 | 0.066 |
| 31/07/2026 | 0.062 | 19.340 | 1,230,000 | 40.119 | 518,000 | 0.062 | 712,000 | 0.061 |
| 30/07/2026 | 0.064 | 19.420 | 4,882,000 | 39.972 | 3,314,000 | 0.065 | 1,568,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |