| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.111 | 77.500 | 620,000 | 46.778 | 270,000 | 0.111 | 350,000 | 0.111 |
| 26/08/2026 | 0.108 | 78.050 | 1,670,000 | 46.405 | 960,000 | 0.104 | 710,000 | 0.103 |
| 25/08/2026 | 0.111 | 77.200 | 830,000 | 46.004 | 290,000 | 0.103 | 540,000 | 0.105 |
| 24/08/2026 | 0.090 | 82.700 | 890,000 | 46.267 | 400,000 | 0.089 | 350,000 | 0.088 |
| 21/08/2026 | 0.082 | 85.000 | 300,000 | 45.971 | 190,000 | 0.084 | 110,000 | 0.085 |
| 20/08/2026 | 0.078 | 85.850 | 690,000 | 45.370 | 360,000 | 0.074 | 310,000 | 0.075 |
| 19/08/2026 | 0.076 | 87.050 | 780,000 | 46.021 | 300,000 | 0.078 | 480,000 | 0.077 |
| 18/08/2026 | 0.082 | 85.550 | 530,000 | 46.399 | 340,000 | 0.082 | 80,000 | 0.079 |
| 17/08/2026 | 0.076 | 87.650 | 310,000 | 46.556 | 80,000 | 0.074 | 200,000 | 0.075 |
| 14/08/2026 | 0.077 | 87.200 | 800,000 | 46.126 | 340,000 | 0.074 | 340,000 | 0.075 |
| 13/08/2026 | 0.067 | 91.250 | 700,000 | 46.698 | 410,000 | 0.067 | 290,000 | 0.066 |
| 12/08/2026 | 0.068 | 91.650 | 880,000 | 47.473 | 610,000 | 0.069 | 270,000 | 0.069 |
| 11/08/2026 | 0.065 | 93.050 | 580,000 | 47.651 | 280,000 | 0.062 | 300,000 | 0.062 |
| 10/08/2026 | 0.065 | 93.900 | 560,000 | 48.452 | 240,000 | 0.067 | 300,000 | 0.066 |
| 07/08/2026 | 0.070 | 92.200 | 480,000 | 48.462 | 50,000 | 0.071 | 410,000 | 0.070 |
| 06/08/2026 | 0.070 | 92.200 | 480,000 | 48.368 | 200,000 | 0.069 | 240,000 | 0.067 |
| 05/08/2026 | 0.069 | 93.050 | 740,000 | 48.769 | 670,000 | 0.068 | 70,000 | 0.072 |
| 04/08/2026 | 0.071 | 92.700 | 1,010,000 | 49.150 | 550,000 | 0.071 | 410,000 | 0.071 |
| 03/08/2026 | 0.070 | 93.450 | 810,000 | 49.434 | 310,000 | 0.071 | 450,000 | 0.071 |
| 31/07/2026 | 0.074 | 92.500 | 1,290,000 | 49.796 | 620,000 | 0.074 | 540,000 | 0.075 |
| 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 |