| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.134 | 17.530 | 78,000 | 67.393 | 39,000 | 0.130 | 39,000 | 0.130 |
| 26/08/2026 | 0.123 | 18.090 | 372,000 | 68.104 | 186,000 | 0.128 | 186,000 | 0.127 |
| 25/08/2026 | 0.155 | 16.860 | 1,353,000 | 67.456 | 702,000 | 0.157 | 636,000 | 0.156 |
| 24/08/2026 | 0.146 | 17.300 | 2,076,000 | 68.309 | 1,014,000 | 0.136 | 1,041,000 | 0.135 |
| 21/08/2026 | 0.151 | 17.000 | 9,492,000 | 66.471 | 4,746,000 | 0.147 | 4,746,000 | 0.147 |
| 20/08/2026 | 0.157 | 16.720 | 6,312,000 | 66.494 | 3,186,000 | 0.146 | 3,114,000 | 0.145 |
| 19/08/2026 | 0.167 | 16.500 | 7,026,000 | 67.178 | 3,453,000 | 0.160 | 3,495,000 | 0.160 |
| 18/08/2026 | 0.151 | 17.090 | 13,416,000 | 67.374 | 6,654,000 | 0.150 | 6,762,000 | 0.150 |
| 17/08/2026 | 0.138 | 17.640 | 8,034,000 | 67.687 | 4,017,000 | 0.136 | 4,017,000 | 0.136 |
| 14/08/2026 | 0.156 | 17.010 | 13,020,000 | 67.176 | 6,510,000 | 0.150 | 6,510,000 | 0.150 |
| 13/08/2026 | 0.150 | 17.330 | 9,780,000 | 67.794 | 5,028,000 | 0.139 | 4,752,000 | 0.138 |
| 12/08/2026 | 0.133 | 18.100 | 23,328,000 | 68.359 | 11,634,000 | 0.137 | 11,664,000 | 0.137 |
| 11/08/2026 | 0.139 | 17.900 | 13,314,000 | 68.449 | 6,642,000 | 0.128 | 6,672,000 | 0.127 |
| 10/08/2026 | 0.118 | 18.890 | 14,175,000 | 68.722 | 7,194,000 | 0.124 | 6,951,000 | 0.124 |
| 07/08/2026 | 0.121 | 19.100 | 19,368,000 | 70.204 | 9,513,000 | 0.123 | 9,795,000 | 0.123 |
| 06/08/2026 | 0.128 | 18.810 | 21,087,000 | 70.212 | 10,476,000 | 0.120 | 10,611,000 | 0.120 |
| 05/08/2026 | 0.135 | 18.470 | 17,733,000 | 69.799 | 8,766,000 | 0.147 | 8,877,000 | 0.148 |
| 04/08/2026 | 0.171 | 17.000 | 24,018,000 | 68.980 | 12,009,000 | 0.171 | 12,009,000 | 0.171 |
| 03/08/2026 | 0.179 | 16.750 | 19,230,000 | 68.907 | 9,615,000 | 0.182 | 9,615,000 | 0.182 |
| 31/07/2026 | 0.179 | 16.890 | 31,503,000 | 69.373 | 15,723,000 | 0.184 | 15,720,000 | 0.185 |
| 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 |