| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.100 | 57.650 | 1,970,000 | 31.294 | 960,000 | 0.094 | 755,000 | 0.097 |
| 25/08/2026 | 0.081 | 56.400 | 705,000 | 31.515 | 580,000 | 0.080 | 125,000 | 0.080 |
| 24/08/2026 | 0.085 | 56.600 | 1,740,000 | 31.473 | 560,000 | 0.090 | ||
| 21/08/2026 | 0.079 | 56.200 | 4,945,000 | 30.970 | 3,275,000 | 0.076 | ||
| 20/08/2026 | 0.060 | 54.100 | 3,470,000 | 32.322 | 350,000 | 0.060 | 2,625,000 | 0.058 |
| 19/08/2026 | 0.062 | 54.300 | 61,800,000 | 32.111 | 30,365,000 | 0.057 | 31,350,000 | 0.057 |
| 18/08/2026 | 0.059 | 53.900 | 21,670,000 | 32.311 | 10,115,000 | 0.058 | 11,365,000 | 0.058 |
| 17/08/2026 | 0.074 | 54.800 | 37,390,000 | 32.585 | 18,330,000 | 0.080 | 18,950,000 | 0.080 |
| 14/08/2026 | 0.072 | 54.600 | 1,180,000 | 32.330 | 610,000 | 0.079 | 500,000 | 0.077 |
| 13/08/2026 | 0.088 | 55.500 | 530,000 | 32.474 | 290,000 | 0.088 | 240,000 | 0.087 |
| 12/08/2026 | 0.088 | 55.550 | 1,185,000 | 32.253 | 610,000 | 0.089 | 515,000 | 0.089 |
| 11/08/2026 | 0.101 | 55.900 | 640,000 | 32.918 | 240,000 | 0.106 | 320,000 | 0.105 |
| 10/08/2026 | 0.117 | 56.750 | 705,000 | 32.770 | 320,000 | 0.118 | 385,000 | 0.116 |
| 07/08/2026 | 0.127 | 57.150 | 750,000 | 32.579 | 280,000 | 0.128 | 370,000 | 0.127 |
| 06/08/2026 | 0.131 | 57.300 | 120,000 | 32.534 | 80,000 | 0.129 | 40,000 | 0.122 |
| 05/08/2026 | 0.149 | 58.000 | 1,320,000 | 32.610 | 690,000 | 0.145 | 630,000 | 0.146 |
| 04/08/2026 | 0.143 | 57.850 | 35,000 | 32.260 | 35,000 | 0.146 | ||
| 03/08/2026 | 0.163 | 58.450 | 2,755,000 | 32.629 | 1,250,000 | 0.162 | 1,505,000 | 0.162 |
| 31/07/2026 | 0.174 | 58.650 | 970,000 | 32.773 | 350,000 | 0.171 | 420,000 | 0.167 |
| 30/07/2026 | 0.180 | 58.700 | 1,590,000 | 33.041 | 960,000 | 0.178 | 630,000 | 0.178 |
| 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 |