| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.089 | 115.500 | 182,280,000 | 45.155 | 82,660,000 | 0.090 | 86,580,000 | 0.090 |
| 26/08/2026 | 0.092 | 116.600 | 187,450,000 | 44.228 | 87,410,000 | 0.093 | 79,140,000 | 0.094 |
| 25/08/2026 | 0.081 | 114.200 | 184,990,000 | 43.936 | 88,360,000 | 0.080 | 91,180,000 | 0.080 |
| 24/08/2026 | 0.075 | 112.500 | 185,730,000 | 44.175 | 92,120,000 | 0.070 | 79,970,000 | 0.070 |
| 21/08/2026 | 0.119 | 123.000 | 3,160,000 | 41.593 | 310,000 | 0.132 | ||
| 20/08/2026 | 0.148 | 126.200 | 1,570,000 | 45.142 | ||||
| 19/08/2026 | 0.134 | 124.200 | 2,000,000 | 44.089 | 240,000 | 0.144 | ||
| 18/08/2026 | 0.151 | 126.700 | 1,810,000 | 44.838 | ||||
| 17/08/2026 | 0.125 | 122.200 | 890,000 | 44.422 | ||||
| 14/08/2026 | 0.107 | 119.900 | 630,000 | 41.868 | ||||
| 13/08/2026 | 0.120 | 121.900 | 890,000 | 42.599 | ||||
| 12/08/2026 | 0.125 | 122.600 | 15,870,000 | 42.850 | 14,180,000 | 0.130 | ||
| 11/08/2026 | 0.150 | 126.400 | 1,870,000 | 43.852 | 1,360,000 | 0.148 | ||
| 10/08/2026 | 0.155 | 126.700 | 2,490,000 | 44.734 | ||||
| 07/08/2026 | 0.138 | 123.800 | 2,870,000 | 44.111 | ||||
| 06/08/2026 | 0.142 | 124.400 | 1,200,000 | 44.152 | ||||
| 05/08/2026 | 0.168 | 128.100 | 1,260,000 | 45.377 | ||||
| 04/08/2026 | 0.153 | 125.800 | 4,460,000 | 44.765 | 10,000 | 0.152 | ||
| 03/08/2026 | 0.151 | 125.200 | 14,300,000 | 45.067 | 3,260,000 | 0.148 | 5,160,000 | 0.147 |
| 31/07/2026 | 0.109 | 117.000 | 120,320,000 | 45.046 | 45,800,000 | 0.106 | 64,780,000 | 0.107 |
| 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 |