| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.133 | 77.500 | 1,984,000 | 48.281 | 1,016,000 | 0.133 | 968,000 | 0.132 |
| 26/08/2026 | 0.129 | 78.050 | 2,080,000 | 47.784 | 1,016,000 | 0.124 | 1,064,000 | 0.123 |
| 25/08/2026 | 0.133 | 77.200 | 0 | 47.414 | ||||
| 24/08/2026 | 0.106 | 82.700 | 2,640,000 | 47.495 | 1,304,000 | 0.107 | 1,304,000 | 0.105 |
| 21/08/2026 | 0.098 | 85.000 | 592,000 | 47.864 | 296,000 | 0.102 | 296,000 | 0.102 |
| 20/08/2026 | 0.093 | 85.850 | 176,000 | 47.200 | 88,000 | 0.092 | 88,000 | 0.091 |
| 19/08/2026 | 0.089 | 87.050 | 984,000 | 47.345 | 512,000 | 0.090 | 472,000 | 0.090 |
| 18/08/2026 | 0.097 | 85.550 | 248,000 | 47.934 | 112,000 | 0.096 | 48,000 | 0.097 |
| 17/08/2026 | 0.089 | 87.650 | 80,000 | 47.903 | 80,000 | 0.086 | ||
| 14/08/2026 | 0.091 | 87.200 | 880,000 | 47.673 | 368,000 | 0.088 | 496,000 | 0.089 |
| 13/08/2026 | 0.079 | 91.250 | 176,000 | 48.430 | 88,000 | 0.076 | 88,000 | 0.078 |
| 12/08/2026 | 0.080 | 91.650 | 1,064,000 | 49.161 | 472,000 | 0.082 | 592,000 | 0.082 |
| 11/08/2026 | 0.075 | 93.050 | 336,000 | 48.863 | 192,000 | 0.069 | 128,000 | 0.068 |
| 10/08/2026 | 0.076 | 93.900 | 776,000 | 50.075 | 360,000 | 0.076 | 360,000 | 0.077 |
| 07/08/2026 | 0.081 | 92.200 | 1,216,000 | 49.620 | 576,000 | 0.083 | 640,000 | 0.082 |
| 06/08/2026 | 0.082 | 92.200 | 4,584,000 | 49.867 | 2,264,000 | 0.080 | 2,264,000 | 0.079 |
| 05/08/2026 | 0.080 | 93.050 | 3,840,000 | 50.009 | 1,872,000 | 0.082 | 1,792,000 | 0.083 |
| 04/08/2026 | 0.083 | 92.700 | 4,864,000 | 50.591 | 2,312,000 | 0.083 | 2,392,000 | 0.083 |
| 03/08/2026 | 0.082 | 93.450 | 6,408,000 | 50.967 | 3,144,000 | 0.083 | 3,088,000 | 0.083 |
| 31/07/2026 | 0.086 | 92.500 | 5,264,000 | 50.981 | 2,464,000 | 0.088 | 2,464,000 | 0.088 |
| 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 |