| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.155 | 314.600 | 45,696,000 | 163.089 | 23,056,000 | 0.153 | 22,496,000 | 0.153 |
| 26/08/2026 | 0.147 | 303.000 | 33,936,000 | 164.726 | 16,720,000 | 0.149 | 17,216,000 | 0.149 |
| 25/08/2026 | 0.145 | 299.600 | 42,704,000 | 165.213 | 21,216,000 | 0.153 | 21,488,000 | 0.154 |
| 24/08/2026 | 0.155 | 312.200 | 12,656,000 | 163.802 | 6,256,000 | 0.164 | 6,304,000 | 0.163 |
| 21/08/2026 | 0.188 | 347.200 | 23,888,000 | 164.335 | 12,080,000 | 0.180 | 11,680,000 | 0.179 |
| 20/08/2026 | 0.160 | 310.400 | 26,144,000 | 168.953 | 12,880,000 | 0.157 | 13,120,000 | 0.156 |
| 19/08/2026 | 0.141 | 292.400 | 23,424,000 | 164.436 | 11,728,000 | 0.150 | 11,648,000 | 0.150 |
| 18/08/2026 | 0.165 | 318.800 | 25,136,000 | 165.353 | 12,608,000 | 0.156 | 12,496,000 | 0.156 |
| 17/08/2026 | 0.180 | 333.800 | 1,680,000 | 166.614 | 1,184,000 | 0.181 | 496,000 | 0.181 |
| 14/08/2026 | 0.180 | 329.000 | 1,312,000 | 169.656 | 928,000 | 0.199 | 384,000 | 0.189 |
| 13/08/2026 | 0.225 | 376.800 | 416,000 | 169.926 | 320,000 | 0.225 | 32,000 | 0.218 |
| 12/08/2026 | 0.202 | 357.400 | 2,528,000 | 164.576 | 848,000 | 0.207 | 1,632,000 | 0.202 |
| 11/08/2026 | 0.179 | 328.000 | 1,584,000 | 168.017 | 800,000 | 0.179 | 784,000 | 0.185 |
| 10/08/2026 | 0.178 | 322.400 | 848,000 | 171.809 | 64,000 | 0.164 | 784,000 | 0.180 |
| 07/08/2026 | 0.182 | 326.400 | 19,488,000 | 170.721 | 11,488,000 | 0.185 | 7,584,000 | 0.181 |
| 06/08/2026 | 0.157 | 297.200 | 39,376,000 | 171.245 | 17,984,000 | 0.153 | 19,872,000 | 0.152 |
| 05/08/2026 | 0.122 | 253.800 | 14,496,000 | 172.705 | 7,232,000 | 0.117 | 6,720,000 | 0.114 |
| 04/08/2026 | 0.106 | 230.200 | 52,192,000 | 175.921 | 26,048,000 | 0.107 | 26,032,000 | 0.108 |
| 03/08/2026 | 0.123 | 247.200 | 34,304,000 | 179.660 | 17,248,000 | 0.122 | 16,960,000 | 0.121 |
| 31/07/2026 | 0.108 | 230.600 | 40,928,000 | 176.145 | 21,920,000 | 0.113 | 19,008,000 | 0.112 |
| 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 |