| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.117 | 314.600 | 10,504,000 | 154.701 | 5,392,000 | 0.121 | 5,112,000 | 0.121 |
| 26/08/2026 | 0.116 | 303.000 | 11,907,200 | 162.339 | 5,704,000 | 0.118 | 6,091,200 | 0.118 |
| 25/08/2026 | 0.114 | 299.600 | 14,715,200 | 162.343 | 8,196,800 | 0.120 | 6,406,400 | 0.122 |
| 24/08/2026 | 0.125 | 312.200 | 524,800 | 163.426 | 188,800 | 0.133 | 334,400 | 0.131 |
| 21/08/2026 | 0.154 | 347.200 | 10,916,800 | 163.115 | 5,102,400 | 0.146 | 5,732,800 | 0.147 |
| 20/08/2026 | 0.128 | 310.400 | 2,801,600 | 165.785 | 992,000 | 0.125 | 1,792,000 | 0.126 |
| 19/08/2026 | 0.117 | 292.400 | 326,400 | 168.126 | 36,800 | 0.126 | 289,600 | 0.121 |
| 18/08/2026 | 0.141 | 318.800 | 934,400 | 171.424 | 265,600 | 0.139 | 668,800 | 0.136 |
| 17/08/2026 | 0.156 | 333.800 | 649,600 | 173.792 | 388,800 | 0.156 | 140,800 | 0.157 |
| 14/08/2026 | 0.156 | 329.000 | 13,841,600 | 176.060 | 10,800,000 | 0.166 | 2,427,200 | 0.182 |
| 13/08/2026 | 0.183 | 376.800 | 46,564,800 | 162.764 | 25,284,800 | 0.180 | 21,209,600 | 0.179 |
| 12/08/2026 | 0.167 | 357.400 | 52,376,000 | 162.613 | 30,547,200 | 0.166 | 21,264,000 | 0.164 |
| 11/08/2026 | 0.153 | 328.000 | 37,211,200 | 172.117 | 18,241,600 | 0.155 | 18,886,400 | 0.155 |
| 10/08/2026 | 0.151 | 322.400 | 58,355,200 | 174.175 | 28,804,800 | 0.150 | 29,084,800 | 0.151 |
| 07/08/2026 | 0.157 | 326.400 | 54,384,000 | 175.260 | 25,326,400 | 0.158 | 28,084,800 | 0.158 |
| 06/08/2026 | 0.131 | 297.200 | 44,307,200 | 172.123 | 17,496,000 | 0.121 | 25,956,800 | 0.123 |
| 05/08/2026 | 0.099 | 253.800 | 21,193,600 | 172.284 | 5,536,000 | 0.094 | 15,657,600 | 0.091 |
| 04/08/2026 | 0.083 | 230.200 | 17,172,800 | 172.348 | 8,262,400 | 0.083 | 8,910,400 | 0.083 |
| 03/08/2026 | 0.098 | 247.200 | 26,284,800 | 175.761 | 13,096,000 | 0.098 | 13,188,800 | 0.098 |
| 31/07/2026 | 0.087 | 230.600 | 46,774,400 | 175.073 | 23,379,200 | 0.089 | 23,395,200 | 0.089 |
| 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 |