| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.159 | 3,317.000 | 1,243,500 | 29.347 | 381,000 | 0.159 | 853,500 | 0.162 |
| 26/08/2026 | 0.167 | 3,328.000 | 1,249,500 | 29.962 | 684,000 | 0.172 | 565,500 | 0.168 |
| 25/08/2026 | 0.168 | 3,330.000 | 1,569,000 | 29.927 | 693,000 | 0.171 | 864,000 | 0.170 |
| 24/08/2026 | 0.173 | 3,336.000 | 3,106,500 | 30.314 | 1,560,000 | 0.173 | 1,534,500 | 0.174 |
| 21/08/2026 | 0.154 | 3,282.000 | 4,023,000 | 29.923 | 1,558,500 | 0.148 | 2,235,000 | 0.148 |
| 20/08/2026 | 0.139 | 3,230.000 | 5,334,000 | 30.131 | 2,902,500 | 0.139 | 2,302,500 | 0.139 |
| 19/08/2026 | 0.112 | 3,131.000 | 2,566,500 | 30.391 | 1,029,000 | 0.113 | 1,332,000 | 0.113 |
| 18/08/2026 | 0.123 | 3,160.000 | 78,000 | 30.841 | 78,000 | 0.123 | ||
| 17/08/2026 | 0.126 | 3,166.000 | 1,054,500 | 30.964 | 541,500 | 0.124 | 498,000 | 0.124 |
| 14/08/2026 | 0.114 | 3,139.000 | 2,124,000 | 29.879 | 1,051,500 | 0.110 | 1,072,500 | 0.110 |
| 13/08/2026 | 0.120 | 3,146.000 | 1,536,000 | 30.506 | 691,500 | 0.130 | 844,500 | 0.129 |
| 12/08/2026 | 0.128 | 3,171.000 | 1,855,500 | 30.550 | 1,000,500 | 0.128 | 855,000 | 0.128 |
| 11/08/2026 | 0.120 | 3,132.000 | 5,694,000 | 30.996 | 3,598,500 | 0.127 | 1,962,000 | 0.129 |
| 10/08/2026 | 0.123 | 3,140.000 | 2,637,000 | 31.029 | 1,620,000 | 0.117 | 1,017,000 | 0.118 |
| 07/08/2026 | 0.110 | 3,088.000 | 1,780,500 | 30.950 | 640,500 | 0.104 | 864,000 | 0.107 |
| 06/08/2026 | 0.105 | 3,066.000 | 1,741,500 | 30.983 | 760,500 | 0.109 | 910,500 | 0.110 |
| 05/08/2026 | 0.093 | 3,002.000 | 3,795,000 | 31.581 | 2,488,500 | 0.086 | 1,306,500 | 0.087 |
| 04/08/2026 | 0.077 | 2,940.000 | 387,000 | 31.027 | 45,000 | 0.076 | 291,000 | 0.077 |
| 03/08/2026 | 0.077 | 2,940.000 | 1,540,500 | 30.932 | 658,500 | 0.078 | 882,000 | 0.077 |
| 31/07/2026 | 0.080 | 2,927.000 | 1,242,000 | 31.819 | 180,000 | 0.082 | 1,062,000 | 0.081 |
| 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 |