| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 154.000 | 80,000 | 50.396 | 40,000 | 0.020 | 40,000 | 0.022 |
| 26/08/2026 | 0.022 | 154.300 | 40,000 | 51.194 | 20,000 | 0.022 | 20,000 | 0.024 |
| 25/08/2026 | 0.025 | 155.200 | 40,000 | 52.104 | 20,000 | 0.026 | 20,000 | 0.026 |
| 24/08/2026 | 0.024 | 155.000 | 40,000 | 51.488 | 20,000 | 0.027 | 20,000 | 0.028 |
| 21/08/2026 | 0.023 | 149.000 | 0 | 54.136 | ||||
| 20/08/2026 | 0.036 | 153.700 | 0 | 57.473 | ||||
| 19/08/2026 | 0.036 | 150.500 | 0 | 59.443 | ||||
| 18/08/2026 | 0.036 | 150.100 | 0 | 59.515 | ||||
| 17/08/2026 | 0.041 | 153.500 | 120,000 | 59.190 | 60,000 | 0.042 | 60,000 | 0.042 |
| 14/08/2026 | 0.041 | 154.100 | 80,000 | 58.141 | 40,000 | 0.041 | 40,000 | 0.043 |
| 13/08/2026 | 0.043 | 154.200 | 160,000 | 58.699 | 80,000 | 0.042 | 80,000 | 0.042 |
| 12/08/2026 | 0.038 | 151.000 | 0 | 58.535 | ||||
| 11/08/2026 | 0.042 | 152.700 | 0 | 58.887 | ||||
| 10/08/2026 | 0.045 | 154.400 | 40,000 | 58.747 | 20,000 | 0.049 | 20,000 | 0.048 |
| 07/08/2026 | 0.050 | 157.800 | 0 | 57.745 | ||||
| 06/08/2026 | 0.050 | 157.300 | 80,000 | 57.888 | 40,000 | 0.049 | 40,000 | 0.048 |
| 05/08/2026 | 0.058 | 161.400 | 40,000 | 57.721 | 20,000 | 0.058 | 20,000 | 0.058 |
| 04/08/2026 | 0.057 | 160.200 | 40,000 | 58.001 | 20,000 | 0.056 | 20,000 | 0.056 |
| 03/08/2026 | 0.059 | 159.900 | 40,000 | 58.694 | 20,000 | 0.063 | 20,000 | 0.064 |
| 31/07/2026 | 0.066 | 162.600 | 360,000 | 58.535 | 180,000 | 0.065 | 180,000 | 0.066 |
| 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 |