| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.044 | 4.890 | 3,008,000 | 47.467 | 1,504,000 | 0.044 | 1,504,000 | 0.043 |
| 26/08/2026 | 0.042 | 4.855 | 4,660,000 | 47.470 | 2,334,000 | 0.047 | 2,326,000 | 0.047 |
| 25/08/2026 | 0.052 | 4.940 | 6,620,000 | 47.910 | 4,560,000 | 0.047 | 2,060,000 | 0.047 |
| 24/08/2026 | 0.046 | 4.840 | 1,776,000 | 48.349 | 888,000 | 0.051 | 888,000 | 0.051 |
| 21/08/2026 | 0.057 | 4.885 | 7,120,000 | 49.557 | 4,810,000 | 0.056 | 2,310,000 | 0.054 |
| 20/08/2026 | 0.047 | 4.730 | 2,700,000 | 50.253 | 1,350,000 | 0.046 | 1,350,000 | 0.045 |
| 19/08/2026 | 0.047 | 4.725 | 3,316,000 | 50.162 | 1,658,000 | 0.041 | 1,658,000 | 0.041 |
| 18/08/2026 | 0.046 | 4.670 | 3,364,000 | 50.835 | 1,712,000 | 0.045 | 1,644,000 | 0.045 |
| 17/08/2026 | 0.048 | 4.680 | 7,012,000 | 50.919 | 992,000 | 0.059 | 6,020,000 | 0.056 |
| 14/08/2026 | 0.053 | 4.725 | 7,272,000 | 50.586 | 3,690,000 | 0.049 | 3,582,000 | 0.048 |
| 13/08/2026 | 0.040 | 4.540 | 1,014,000 | 50.927 | 504,000 | 0.041 | 510,000 | 0.043 |
| 12/08/2026 | 0.045 | 4.605 | 2,832,000 | 50.740 | 1,716,000 | 0.043 | 1,116,000 | 0.042 |
| 11/08/2026 | 0.044 | 4.565 | 2,316,000 | 51.088 | 860,000 | 0.041 | 1,456,000 | 0.042 |
| 10/08/2026 | 0.040 | 4.495 | 1,948,000 | 51.249 | 950,000 | 0.041 | 998,000 | 0.041 |
| 07/08/2026 | 0.040 | 4.500 | 3,004,000 | 50.605 | 1,452,000 | 0.040 | 1,552,000 | 0.041 |
| 06/08/2026 | 0.045 | 4.550 | 2,026,000 | 50.718 | 1,012,000 | 0.046 | 1,014,000 | 0.048 |
| 05/08/2026 | 0.049 | 4.595 | 862,000 | 50.608 | 430,000 | 0.047 | 432,000 | 0.049 |
| 04/08/2026 | 0.055 | 4.620 | 7,002,000 | 51.256 | 3,500,000 | 0.057 | 3,502,000 | 0.059 |
| 03/08/2026 | 0.065 | 4.715 | 5,164,000 | 51.212 | 2,582,000 | 0.068 | 2,582,000 | 0.071 |
| 31/07/2026 | 0.067 | 4.740 | 1,332,000 | 50.568 | 666,000 | 0.064 | 666,000 | 0.064 |
| 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 |