| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.122 | 77.500 | 944,000 | 48.277 | 296,000 | 0.121 | 440,000 | 0.123 |
| 26/08/2026 | 0.118 | 78.050 | 2,432,000 | 47.746 | 1,232,000 | 0.115 | 1,056,000 | 0.114 |
| 25/08/2026 | 0.122 | 77.200 | 3,760,000 | 47.261 | 2,304,000 | 0.110 | 1,184,000 | 0.116 |
| 24/08/2026 | 0.094 | 82.700 | 2,096,000 | 47.209 | 1,112,000 | 0.094 | 920,000 | 0.095 |
| 21/08/2026 | 0.084 | 85.000 | 3,048,000 | 46.806 | 1,432,000 | 0.089 | 1,352,000 | 0.087 |
| 20/08/2026 | 0.080 | 85.850 | 1,088,000 | 46.455 | 544,000 | 0.074 | 496,000 | 0.075 |
| 19/08/2026 | 0.076 | 87.050 | 3,720,000 | 46.595 | 1,344,000 | 0.077 | 2,336,000 | 0.076 |
| 18/08/2026 | 0.083 | 85.550 | 3,888,000 | 46.856 | 2,888,000 | 0.085 | 920,000 | 0.084 |
| 17/08/2026 | 0.076 | 87.650 | 2,672,000 | 47.195 | 800,000 | 0.076 | 1,808,000 | 0.075 |
| 14/08/2026 | 0.078 | 87.200 | 5,840,000 | 46.904 | 2,608,000 | 0.080 | 2,984,000 | 0.077 |
| 13/08/2026 | 0.069 | 91.250 | 1,032,000 | 48.876 | 552,000 | 0.068 | 480,000 | 0.068 |
| 12/08/2026 | 0.067 | 91.650 | 1,376,000 | 48.444 | 808,000 | 0.070 | 512,000 | 0.070 |
| 11/08/2026 | 0.063 | 93.050 | 5,120,000 | 48.453 | 2,336,000 | 0.059 | 2,352,000 | 0.058 |
| 10/08/2026 | 0.064 | 93.900 | 1,688,000 | 49.775 | 912,000 | 0.068 | 776,000 | 0.066 |
| 07/08/2026 | 0.069 | 92.200 | 3,912,000 | 49.284 | 1,776,000 | 0.072 | 1,832,000 | 0.071 |
| 06/08/2026 | 0.071 | 92.200 | 8,072,000 | 49.949 | 3,992,000 | 0.069 | 3,832,000 | 0.069 |
| 05/08/2026 | 0.068 | 93.050 | 5,928,000 | 49.670 | 2,760,000 | 0.071 | 3,048,000 | 0.070 |
| 04/08/2026 | 0.073 | 92.700 | 10,240,000 | 51.112 | 5,072,000 | 0.071 | 4,776,000 | 0.071 |
| 03/08/2026 | 0.070 | 93.450 | 11,872,000 | 50.701 | 5,592,000 | 0.072 | 5,936,000 | 0.072 |
| 31/07/2026 | 0.074 | 92.500 | 15,368,000 | 50.706 | 7,640,000 | 0.078 | 7,048,000 | 0.078 |
| 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 |