| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.150 | 124.600 | 950,000 | 39.199 | 475,000 | 0.145 | 475,000 | 0.144 |
| 25/08/2026 | 0.152 | 125.000 | 1,700,000 | 38.997 | 850,000 | 0.157 | 850,000 | 0.157 |
| 24/08/2026 | 0.163 | 126.300 | 150,000 | 39.110 | 75,000 | 0.170 | 75,000 | 0.168 |
| 21/08/2026 | 0.177 | 128.200 | 4,550,000 | 38.747 | 2,250,000 | 0.174 | 2,250,000 | 0.173 |
| 20/08/2026 | 0.154 | 124.700 | 4,750,000 | 39.105 | 2,325,000 | 0.149 | 2,325,000 | 0.148 |
| 19/08/2026 | 0.123 | 120.200 | 2,250,000 | 38.901 | 1,125,000 | 0.118 | 1,125,000 | 0.118 |
| 18/08/2026 | 0.105 | 117.300 | 1,400,000 | 38.725 | 700,000 | 0.104 | 700,000 | 0.103 |
| 17/08/2026 | 0.109 | 117.200 | 1,200,000 | 39.385 | 600,000 | 0.110 | 600,000 | 0.110 |
| 14/08/2026 | 0.106 | 116.500 | 1,300,000 | 39.270 | 650,000 | 0.107 | 650,000 | 0.106 |
| 13/08/2026 | 0.118 | 117.600 | 700,000 | 40.082 | 350,000 | 0.116 | 350,000 | 0.117 |
| 12/08/2026 | 0.112 | 117.600 | 1,400,000 | 39.031 | 700,000 | 0.108 | 700,000 | 0.108 |
| 11/08/2026 | 0.110 | 116.400 | 1,200,000 | 39.732 | 600,000 | 0.110 | 600,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:21 | |
| 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 |