| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 613.500 | 685,000 | 46.870 | 50,000 | 0.023 | 545,000 | 0.023 |
| 26/08/2026 | 0.026 | 618.000 | 2,895,000 | 47.640 | 430,000 | 0.029 | 1,770,000 | 0.027 |
| 25/08/2026 | 0.028 | 621.000 | 3,795,000 | 48.044 | 275,000 | 0.032 | 3,520,000 | 0.029 |
| 24/08/2026 | 0.034 | 638.500 | 5,820,000 | 47.863 | 2,495,000 | 0.036 | 3,325,000 | 0.037 |
| 21/08/2026 | 0.039 | 652.500 | 14,220,000 | 47.183 | 7,070,000 | 0.039 | 6,485,000 | 0.039 |
| 20/08/2026 | 0.033 | 629.000 | 3,360,000 | 48.334 | 1,125,000 | 0.033 | 2,235,000 | 0.033 |
| 19/08/2026 | 0.033 | 628.500 | 340,000 | 48.253 | 340,000 | 0.036 | ||
| 18/08/2026 | 0.042 | 650.500 | 8,020,000 | 48.307 | 3,900,000 | 0.041 | 4,120,000 | 0.041 |
| 17/08/2026 | 0.044 | 652.000 | 6,300,000 | 48.696 | 2,540,000 | 0.044 | 2,760,000 | 0.044 |
| 14/08/2026 | 0.040 | 641.500 | 5,215,000 | 48.369 | 2,490,000 | 0.043 | 2,725,000 | 0.043 |
| 13/08/2026 | 0.045 | 652.500 | 13,580,000 | 48.358 | 7,135,000 | 0.048 | 6,345,000 | 0.048 |
| 12/08/2026 | 0.046 | 654.000 | 6,870,000 | 48.331 | 2,885,000 | 0.045 | 3,955,000 | 0.044 |
| 11/08/2026 | 0.046 | 651.500 | 4,020,000 | 48.595 | 2,135,000 | 0.048 | 1,605,000 | 0.045 |
| 10/08/2026 | 0.041 | 641.000 | 1,830,000 | 48.228 | 1,830,000 | 0.041 | ||
| 07/08/2026 | 0.037 | 632.500 | 16,615,000 | 47.502 | 9,865,000 | 0.038 | 5,825,000 | 0.038 |
| 06/08/2026 | 0.035 | 628.000 | 20,970,000 | 47.485 | 6,990,000 | 0.045 | 13,230,000 | 0.042 |
| 05/08/2026 | 0.050 | 661.371 | 18,180,000 | 47.481 | 8,615,000 | 0.051 | 9,065,000 | 0.050 |
| 04/08/2026 | 0.046 | 647.871 | 8,220,000 | 48.124 | 4,640,000 | 0.042 | 3,580,000 | 0.042 |
| 03/08/2026 | 0.037 | 623.371 | 2,565,000 | 48.402 | 2,075,000 | 0.037 | 430,000 | 0.038 |
| 31/07/2026 | 0.037 | 620.871 | 1,300,000 | 48.367 | 650,000 | 0.035 | 650,000 | 0.036 |
| 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 |