| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.093 | 115.500 | 500,000 | 47.029 | 70,000 | 0.094 | 60,000 | 0.094 |
| 26/08/2026 | 0.095 | 116.600 | 17,740,000 | 45.536 | 7,320,000 | 0.095 | 6,530,000 | 0.095 |
| 25/08/2026 | 0.084 | 114.200 | 17,810,000 | 45.397 | 8,490,000 | 0.083 | 6,610,000 | 0.082 |
| 24/08/2026 | 0.078 | 112.500 | 19,220,000 | 45.763 | 6,590,000 | 0.077 | 9,470,000 | 0.076 |
| 21/08/2026 | 0.127 | 123.000 | 19,260,000 | 43.923 | 6,420,000 | 0.130 | 8,650,000 | 0.131 |
| 20/08/2026 | 0.157 | 126.200 | 12,670,000 | 47.809 | 6,190,000 | 0.155 | 4,340,000 | 0.158 |
| 19/08/2026 | 0.142 | 124.200 | 8,370,000 | 46.462 | 4,980,000 | 0.143 | 2,050,000 | 0.138 |
| 18/08/2026 | 0.160 | 126.700 | 16,560,000 | 47.392 | 3,480,000 | 0.153 | 6,210,000 | 0.140 |
| 17/08/2026 | 0.131 | 122.200 | 10,420,000 | 46.225 | 2,740,000 | 0.130 | 3,750,000 | 0.130 |
| 14/08/2026 | 0.115 | 119.900 | 9,420,000 | 44.360 | 2,410,000 | 0.115 | 3,980,000 | 0.115 |
| 13/08/2026 | 0.129 | 121.900 | 11,310,000 | 45.298 | 6,570,000 | 0.134 | 2,880,000 | 0.136 |
| 12/08/2026 | 0.132 | 122.600 | 11,170,000 | 44.778 | 3,230,000 | 0.132 | 5,260,000 | 0.130 |
| 11/08/2026 | 0.161 | 126.400 | 7,230,000 | 46.924 | 2,470,000 | 0.170 | 2,510,000 | 0.171 |
| 10/08/2026 | 0.164 | 126.700 | 1,460,000 | 47.131 | 350,000 | 0.164 | 390,000 | 0.161 |
| 07/08/2026 | 0.146 | 123.800 | 3,800,000 | 46.295 | 1,700,000 | 0.148 | 1,140,000 | 0.138 |
| 06/08/2026 | 0.150 | 124.400 | 9,500,000 | 46.275 | 2,790,000 | 0.156 | 2,360,000 | 0.151 |
| 05/08/2026 | 0.177 | 128.100 | 3,360,000 | 47.632 | 1,300,000 | 0.177 | 480,000 | 0.180 |
| 04/08/2026 | 0.162 | 125.800 | 17,120,000 | 47.134 | 5,730,000 | 0.165 | 3,980,000 | 0.168 |
| 03/08/2026 | 0.161 | 125.200 | 22,620,000 | 47.828 | 7,480,000 | 0.155 | 3,010,000 | 0.155 |
| 31/07/2026 | 0.116 | 117.000 | 23,630,000 | 47.353 | 8,940,000 | 0.114 | 2,940,000 | 0.117 |
| 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 |