| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.056 | 1,160.000 | 10,750,000 | 196.650 | 8,450,000 | 0.054 | 1,550,000 | 0.052 |
| 26/08/2026 | 0.047 | 1,030.000 | 1,000,000 | 200.683 | 800,000 | 0.047 | 100,000 | 0.048 |
| 25/08/2026 | 0.047 | 1,059.000 | 1,500,000 | 195.315 | 1,050,000 | 0.047 | 350,000 | 0.049 |
| 24/08/2026 | 0.047 | 1,007.000 | 2,600,000 | 203.231 | 2,000,000 | 0.050 | 300,000 | 0.048 |
| 21/08/2026 | 0.055 | 1,129.000 | 22,850,000 | 195.923 | 18,650,000 | 0.052 | 2,500,000 | 0.051 |
| 20/08/2026 | 0.047 | 1,023.000 | 26,550,000 | 197.957 | 18,600,000 | 0.048 | 4,550,000 | 0.049 |
| 19/08/2026 | 0.048 | 1,012.000 | 25,300,000 | 201.042 | 5,500,000 | 0.049 | 15,850,000 | 0.049 |
| 18/08/2026 | 0.051 | 1,043.000 | 44,650,000 | 200.828 | 1,750,000 | 0.054 | 38,550,000 | 0.051 |
| 17/08/2026 | 0.068 | 1,203.000 | 2,200,000 | 202.984 | 900,000 | 0.069 | 1,300,000 | 0.070 |
| 14/08/2026 | 0.077 | 1,270.000 | 6,400,000 | 204.254 | 3,300,000 | 0.082 | 2,700,000 | 0.082 |
| 13/08/2026 | 0.082 | 1,317.000 | 5,350,000 | 203.608 | 2,500,000 | 0.079 | 2,200,000 | 0.080 |
| 12/08/2026 | 0.071 | 1,208.000 | 11,250,000 | 203.714 | 5,050,000 | 0.075 | 5,750,000 | 0.077 |
| 11/08/2026 | 0.070 | 1,192.000 | 1,400,000 | 204.089 | 750,000 | 0.075 | 450,000 | 0.075 |
| 10/08/2026 | 0.078 | 1,252.000 | 5,700,000 | 206.057 | 2,900,000 | 0.078 | 2,000,000 | 0.079 |
| 07/08/2026 | 0.077 | 1,246.000 | 31,800,000 | 203.694 | 20,650,000 | 0.078 | 3,650,000 | 0.079 |
| 06/08/2026 | 0.066 | 1,087.000 | 18,400,000 | 212.029 | 8,000,000 | 0.067 | 7,700,000 | 0.066 |
| 05/08/2026 | 0.063 | 1,041.000 | 17,300,000 | 214.394 | 5,750,000 | 0.066 | 6,900,000 | 0.065 |
| 04/08/2026 | 0.060 | 1,010.000 | 22,550,000 | 214.050 | 1,050,000 | 0.060 | 21,050,000 | 0.062 |
| 03/08/2026 | 0.053 | 940.000 | 1,250,000 | 213.342 | 700,000 | 0.050 | 550,000 | 0.051 |
| 31/07/2026 | 0.058 | 987.500 | 21,500,000 | 212.090 | 11,000,000 | 0.067 | 10,300,000 | 0.068 |
| 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 |