| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.086 | 29.320 | 560,000 | 45.785 | 280,000 | 0.085 | 280,000 | 0.083 |
| 26/08/2026 | 0.089 | 29.200 | 780,000 | 47.147 | 340,000 | 0.088 | 440,000 | 0.088 |
| 25/08/2026 | 0.072 | 28.120 | 180,000 | 47.367 | 60,000 | 0.074 | 120,000 | 0.078 |
| 24/08/2026 | 0.082 | 28.660 | 340,000 | 47.553 | 80,000 | 0.081 | 260,000 | 0.083 |
| 21/08/2026 | 0.073 | 28.060 | 300,000 | 47.298 | 140,000 | 0.072 | 160,000 | 0.072 |
| 20/08/2026 | 0.057 | 26.700 | 420,000 | 48.429 | 220,000 | 0.057 | 200,000 | 0.059 |
| 19/08/2026 | 0.061 | 26.960 | 80,000 | 48.415 | 40,000 | 0.061 | 40,000 | 0.063 |
| 18/08/2026 | 0.060 | 26.880 | 20,000 | 48.304 | 20,000 | 0.058 | ||
| 17/08/2026 | 0.076 | 27.980 | 160,000 | 47.998 | 160,000 | 0.077 | ||
| 14/08/2026 | 0.060 | 26.800 | 200,000 | 48.017 | 100,000 | 0.060 | 100,000 | 0.060 |
| 13/08/2026 | 0.071 | 27.600 | 80,000 | 47.637 | 40,000 | 0.071 | 40,000 | 0.071 |
| 12/08/2026 | 0.063 | 27.060 | 40,000 | 47.469 | 20,000 | 0.063 | 20,000 | 0.064 |
| 11/08/2026 | 0.066 | 27.200 | 420,000 | 47.626 | 220,000 | 0.076 | 200,000 | 0.078 |
| 10/08/2026 | 0.082 | 28.060 | 80,000 | 48.272 | 40,000 | 0.088 | 40,000 | 0.090 |
| 07/08/2026 | 0.094 | 28.800 | 1,140,000 | 47.538 | 880,000 | 0.104 | 260,000 | 0.099 |
| 06/08/2026 | 0.099 | 29.040 | 420,000 | 47.544 | 180,000 | 0.096 | 240,000 | 0.095 |
| 05/08/2026 | 0.105 | 29.260 | 940,000 | 47.888 | 700,000 | 0.101 | 240,000 | 0.094 |
| 04/08/2026 | 0.092 | 28.480 | 920,000 | 48.117 | 120,000 | 0.094 | 800,000 | 0.098 |
| 03/08/2026 | 0.100 | 29.000 | 280,000 | 47.546 | 20,000 | 0.098 | 260,000 | 0.103 |
| 31/07/2026 | 0.108 | 29.200 | 500,000 | 48.217 | 260,000 | 0.105 | 240,000 | 0.100 |
| 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 |