| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.080 | 422.200 | 12,170,000 | 22.405 | 5,980,000 | 0.075 | 5,800,000 | 0.074 |
| 26/08/2026 | 0.077 | 420.800 | 20,880,000 | 22.407 | 10,490,000 | 0.081 | 10,000,000 | 0.080 |
| 25/08/2026 | 0.072 | 417.800 | 12,690,000 | 22.729 | 4,660,000 | 0.072 | 7,220,000 | 0.072 |
| 24/08/2026 | 0.075 | 417.800 | 17,520,000 | 23.032 | 8,290,000 | 0.075 | 8,260,000 | 0.074 |
| 21/08/2026 | 0.081 | 421.000 | 36,440,000 | 22.274 | 17,080,000 | 0.087 | 15,680,000 | 0.086 |
| 20/08/2026 | 0.084 | 417.800 | 38,500,000 | 23.780 | 19,430,000 | 0.078 | 15,640,000 | 0.077 |
| 19/08/2026 | 0.074 | 414.600 | 31,170,000 | 22.931 | 14,800,000 | 0.068 | 12,050,000 | 0.065 |
| 18/08/2026 | 0.060 | 405.000 | 7,170,000 | 24.146 | 3,740,000 | 0.055 | 3,210,000 | 0.054 |
| 17/08/2026 | 0.059 | 406.200 | 16,320,000 | 23.453 | 6,860,000 | 0.058 | 8,840,000 | 0.057 |
| 14/08/2026 | 0.059 | 406.400 | 14,540,000 | 23.032 | 7,340,000 | 0.058 | 6,860,000 | 0.056 |
| 13/08/2026 | 0.063 | 408.200 | 18,840,000 | 22.916 | 9,100,000 | 0.067 | 8,650,000 | 0.067 |
| 12/08/2026 | 0.064 | 406.600 | 23,660,000 | 23.498 | 11,080,000 | 0.064 | 11,940,000 | 0.064 |
| 11/08/2026 | 0.067 | 405.400 | 44,040,000 | 24.232 | 16,610,000 | 0.079 | 25,320,000 | 0.078 |
| 10/08/2026 | 0.095 | 416.800 | 18,740,000 | 23.864 | 8,800,000 | 0.093 | 8,600,000 | 0.092 |
| 07/08/2026 | 0.085 | 411.600 | 31,970,000 | 24.125 | 14,730,000 | 0.082 | 16,150,000 | 0.082 |
| 06/08/2026 | 0.085 | 410.000 | 33,370,000 | 24.579 | 14,880,000 | 0.079 | 16,470,000 | 0.078 |
| 05/08/2026 | 0.095 | 414.600 | 32,700,000 | 24.105 | 15,360,000 | 0.090 | 13,720,000 | 0.089 |
| 04/08/2026 | 0.081 | 408.000 | 42,440,000 | 24.507 | 20,350,000 | 0.083 | 20,590,000 | 0.083 |
| 03/08/2026 | 0.089 | 409.000 | 37,370,000 | 25.108 | 17,900,000 | 0.087 | 18,580,000 | 0.087 |
| 31/07/2026 | 0.089 | 408.600 | 43,360,000 | 24.910 | 20,720,000 | 0.087 | 20,620,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |