| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 161.800 | 160,000 | 28.823 | 160,000 | 0.059 | ||
| 26/08/2026 | 0.062 | 161.700 | 531,200 | 29.400 | 313,600 | 0.059 | 217,600 | 0.058 |
| 25/08/2026 | 0.058 | 163.200 | 1,948,800 | 29.432 | 892,800 | 0.058 | 1,056,000 | 0.058 |
| 24/08/2026 | 0.065 | 161.500 | 556,800 | 29.782 | 556,800 | 0.066 | ||
| 21/08/2026 | 0.059 | 162.900 | 1,648,000 | 29.112 | 147,200 | 0.063 | 1,500,800 | 0.061 |
| 20/08/2026 | 0.069 | 160.300 | 1,836,800 | 29.453 | 918,400 | 0.070 | 918,400 | 0.070 |
| 19/08/2026 | 0.068 | 161.200 | 1,273,600 | 29.831 | 1,024,000 | 0.070 | 249,600 | 0.071 |
| 18/08/2026 | 0.063 | 162.100 | 256,000 | 29.210 | 128,000 | 0.063 | 128,000 | 0.063 |
| 17/08/2026 | 0.061 | 163.500 | 2,355,200 | 29.668 | 1,171,200 | 0.061 | 1,184,000 | 0.061 |
| 14/08/2026 | 0.070 | 160.800 | 2,873,600 | 29.541 | 1,254,400 | 0.067 | 1,619,200 | 0.067 |
| 13/08/2026 | 0.064 | 163.000 | 2,278,400 | 29.122 | 832,000 | 0.065 | 1,446,400 | 0.065 |
| 12/08/2026 | 0.071 | 160.615 | 2,838,400 | 29.467 | 1,548,800 | 0.071 | 1,289,600 | 0.072 |
| 11/08/2026 | 0.070 | 160.915 | 2,019,200 | 29.398 | 953,600 | 0.069 | 1,065,600 | 0.069 |
| 10/08/2026 | 0.068 | 161.715 | 2,886,400 | 29.457 | 1,344,000 | 0.070 | 1,542,400 | 0.070 |
| 07/08/2026 | 0.074 | 160.415 | 2,931,200 | 29.607 | 1,740,800 | 0.075 | 1,136,000 | 0.076 |
| 06/08/2026 | 0.077 | 159.315 | 4,316,800 | 29.351 | 2,716,800 | 0.084 | 1,459,200 | 0.084 |
| 05/08/2026 | 0.071 | 161.315 | 7,440,000 | 29.452 | 3,289,600 | 0.066 | 3,968,000 | 0.068 |
| 04/08/2026 | 0.060 | 165.715 | 22,960,000 | 29.921 | 9,212,800 | 0.061 | 12,505,600 | 0.061 |
| 03/08/2026 | 0.064 | 167.415 | 198,400 | 31.908 | 99,200 | 0.064 | 99,200 | 0.064 |
| 31/07/2026 | 0.063 | 167.415 | 924,800 | 31.424 | 348,800 | 0.067 | 576,000 | 0.068 |
| 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 |