| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.275 | 3,317.000 | 65,000 | 28.365 | 53,000 | 0.299 | 12,000 | 0.284 |
| 26/08/2026 | 0.300 | 3,328.000 | 45,000 | 29.324 | 45,000 | 0.318 | ||
| 25/08/2026 | 0.300 | 3,330.000 | 68,000 | 29.106 | 30,000 | 0.307 | 38,000 | 0.316 |
| 24/08/2026 | 0.310 | 3,336.000 | 773,000 | 29.314 | 167,000 | 0.308 | 606,000 | 0.310 |
| 21/08/2026 | 0.270 | 3,282.000 | 256,000 | 29.100 | 206,000 | 0.257 | 50,000 | 0.265 |
| 20/08/2026 | 0.236 | 3,230.000 | 2,494,000 | 29.209 | 401,000 | 0.236 | 2,028,000 | 0.238 |
| 19/08/2026 | 0.181 | 3,131.000 | 1,070,000 | 29.611 | 1,020,000 | 0.176 | 50,000 | 0.181 |
| 18/08/2026 | 0.200 | 3,160.000 | 80,000 | 29.660 | 20,000 | 0.201 | 60,000 | 0.213 |
| 17/08/2026 | 0.207 | 3,166.000 | 130,000 | 29.786 | 130,000 | 0.204 | ||
| 14/08/2026 | 0.184 | 3,139.000 | 520,000 | 28.921 | 270,000 | 0.175 | 250,000 | 0.178 |
| 13/08/2026 | 0.197 | 3,146.000 | 1,930,000 | 29.474 | 1,730,000 | 0.204 | 200,000 | 0.207 |
| 12/08/2026 | 0.217 | 3,171.000 | 1,150,000 | 29.694 | 170,000 | 0.214 | 980,000 | 0.212 |
| 11/08/2026 | 0.196 | 3,132.000 | 6,536,000 | 29.779 | 1,041,000 | 0.223 | 5,445,000 | 0.228 |
| 10/08/2026 | 0.201 | 3,140.000 | 5,458,500 | 29.681 | 1,096,500 | 0.188 | 4,332,000 | 0.195 |
| 07/08/2026 | 0.173 | 3,088.000 | 3,069,500 | 29.470 | 921,500 | 0.164 | 2,148,000 | 0.167 |
| 06/08/2026 | 0.167 | 3,066.000 | 3,984,500 | 29.809 | 2,017,500 | 0.175 | 1,927,000 | 0.171 |
| 05/08/2026 | 0.141 | 3,002.000 | 1,535,000 | 30.159 | 768,000 | 0.126 | 767,000 | 0.135 |
| 04/08/2026 | 0.110 | 2,940.000 | 1,059,000 | 29.625 | 206,500 | 0.108 | 852,500 | 0.108 |
| 03/08/2026 | 0.111 | 2,940.000 | 1,271,000 | 29.614 | 645,500 | 0.107 | 625,500 | 0.110 |
| 31/07/2026 | 0.115 | 2,927.000 | 188,500 | 30.167 | 20,000 | 0.120 | 168,500 | 0.118 |
| 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 |