| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.170 | 77.500 | 115,000 | 47.772 | 100,000 | 0.168 | ||
| 26/08/2026 | 0.164 | 78.050 | 300,000 | 47.209 | 125,000 | 0.158 | 175,000 | 0.159 |
| 25/08/2026 | 0.167 | 77.200 | 3,655,000 | 46.253 | 1,820,000 | 0.156 | 1,785,000 | 0.155 |
| 24/08/2026 | 0.132 | 82.700 | 720,000 | 46.844 | 330,000 | 0.132 | 390,000 | 0.131 |
| 21/08/2026 | 0.120 | 85.000 | 340,000 | 46.871 | 190,000 | 0.125 | 150,000 | 0.122 |
| 20/08/2026 | 0.113 | 85.850 | 740,000 | 46.192 | 420,000 | 0.107 | 320,000 | 0.105 |
| 19/08/2026 | 0.107 | 87.050 | 695,000 | 46.155 | 325,000 | 0.108 | 370,000 | 0.109 |
| 18/08/2026 | 0.118 | 85.550 | 525,000 | 46.752 | 240,000 | 0.119 | 280,000 | 0.118 |
| 17/08/2026 | 0.106 | 87.650 | 1,000,000 | 46.402 | 460,000 | 0.104 | 540,000 | 0.104 |
| 14/08/2026 | 0.111 | 87.200 | 1,190,000 | 46.737 | 730,000 | 0.108 | 335,000 | 0.104 |
| 13/08/2026 | 0.093 | 91.250 | 360,000 | 46.908 | 85,000 | 0.093 | 160,000 | 0.092 |
| 12/08/2026 | 0.093 | 91.650 | 760,000 | 47.236 | 295,000 | 0.094 | 465,000 | 0.097 |
| 11/08/2026 | 0.088 | 93.050 | 940,000 | 47.351 | 740,000 | 0.083 | 200,000 | 0.080 |
| 10/08/2026 | 0.086 | 93.900 | 915,000 | 47.599 | 300,000 | 0.092 | 550,000 | 0.089 |
| 07/08/2026 | 0.095 | 92.200 | 635,000 | 47.799 | 315,000 | 0.096 | 300,000 | 0.097 |
| 06/08/2026 | 0.098 | 92.200 | 350,000 | 48.440 | 225,000 | 0.098 | 125,000 | 0.095 |
| 05/08/2026 | 0.096 | 93.050 | 1,040,000 | 48.725 | 460,000 | 0.097 | 580,000 | 0.098 |
| 04/08/2026 | 0.100 | 92.700 | 655,000 | 49.259 | 260,000 | 0.102 | 395,000 | 0.101 |
| 03/08/2026 | 0.098 | 93.450 | 1,020,000 | 49.432 | 570,000 | 0.099 | 450,000 | 0.099 |
| 31/07/2026 | 0.104 | 92.500 | 1,765,000 | 49.593 | 865,000 | 0.107 | 895,000 | 0.109 |
| 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 |