| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.040 | 422.200 | 2,360,000 | 25.144 | 1,140,000 | 0.037 | 1,220,000 | 0.036 |
| 26/08/2026 | 0.039 | 420.800 | 2,750,000 | 25.225 | 1,450,000 | 0.041 | 1,300,000 | 0.042 |
| 25/08/2026 | 0.036 | 417.800 | 2,440,000 | 25.362 | 1,330,000 | 0.036 | 1,110,000 | 0.036 |
| 24/08/2026 | 0.038 | 417.800 | 3,820,000 | 25.644 | 1,960,000 | 0.039 | 1,700,000 | 0.038 |
| 21/08/2026 | 0.043 | 421.000 | 7,460,000 | 25.290 | 3,520,000 | 0.045 | 3,380,000 | 0.045 |
| 20/08/2026 | 0.042 | 417.800 | 2,610,000 | 25.908 | 1,240,000 | 0.037 | 1,300,000 | 0.037 |
| 19/08/2026 | 0.038 | 414.600 | 540,000 | 25.497 | 320,000 | 0.035 | 220,000 | 0.034 |
| 18/08/2026 | 0.029 | 405.000 | 1,150,000 | 26.073 | 470,000 | 0.026 | 580,000 | 0.027 |
| 17/08/2026 | 0.032 | 406.200 | 1,480,000 | 26.320 | 630,000 | 0.033 | 820,000 | 0.034 |
| 14/08/2026 | 0.033 | 406.400 | 2,840,000 | 26.109 | 1,740,000 | 0.032 | 1,100,000 | 0.033 |
| 13/08/2026 | 0.036 | 408.200 | 2,320,000 | 26.139 | 1,410,000 | 0.037 | 670,000 | 0.039 |
| 12/08/2026 | 0.035 | 406.600 | 2,810,000 | 26.243 | 1,550,000 | 0.034 | 1,260,000 | 0.033 |
| 11/08/2026 | 0.035 | 405.400 | 7,860,000 | 26.441 | 2,850,000 | 0.042 | 4,080,000 | 0.044 |
| 10/08/2026 | 0.052 | 416.800 | 4,220,000 | 26.337 | 1,820,000 | 0.050 | 1,860,000 | 0.050 |
| 07/08/2026 | 0.045 | 411.600 | 420,000 | 26.224 | 210,000 | 0.045 | 210,000 | 0.042 |
| 06/08/2026 | 0.043 | 410.000 | 4,000,000 | 26.180 | 1,920,000 | 0.041 | 1,980,000 | 0.041 |
| 05/08/2026 | 0.055 | 414.600 | 4,950,000 | 26.874 | 2,600,000 | 0.053 | 1,850,000 | 0.052 |
| 04/08/2026 | 0.048 | 408.000 | 3,030,000 | 27.415 | 1,290,000 | 0.049 | 1,640,000 | 0.049 |
| 03/08/2026 | 0.052 | 409.000 | 4,420,000 | 27.721 | 1,240,000 | 0.050 | 1,310,000 | 0.050 |
| 31/07/2026 | 0.052 | 408.600 | 2,950,000 | 27.475 | 840,000 | 0.051 | 1,870,000 | 0.052 |
| 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 |