| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.054 | 77.500 | 3,184,000 | 47.862 | 560,000 | 0.054 | 2,560,000 | 0.054 |
| 26/08/2026 | 0.058 | 78.050 | 6,992,000 | 48.491 | 3,592,000 | 0.061 | 3,080,000 | 0.060 |
| 25/08/2026 | 0.054 | 77.200 | 12,984,000 | 48.076 | 5,368,000 | 0.057 | 6,680,000 | 0.060 |
| 24/08/2026 | 0.073 | 82.700 | 8,992,000 | 46.439 | 3,352,000 | 0.076 | 5,024,000 | 0.075 |
| 21/08/2026 | 0.084 | 85.000 | 1,016,000 | 46.058 | 384,000 | 0.080 | 552,000 | 0.081 |
| 20/08/2026 | 0.091 | 85.850 | 1,288,000 | 46.822 | 504,000 | 0.102 | 608,000 | 0.096 |
| 19/08/2026 | 0.098 | 87.050 | 1,480,000 | 46.911 | 960,000 | 0.099 | 328,000 | 0.096 |
| 18/08/2026 | 0.089 | 85.550 | 2,328,000 | 46.446 | 912,000 | 0.088 | 1,264,000 | 0.091 |
| 17/08/2026 | 0.102 | 87.650 | 4,792,000 | 46.921 | 2,400,000 | 0.103 | 2,392,000 | 0.102 |
| 14/08/2026 | 0.099 | 87.200 | 3,520,000 | 46.369 | 1,352,000 | 0.107 | 2,040,000 | 0.104 |
| 13/08/2026 | 0.122 | 91.250 | 3,960,000 | 46.175 | 1,880,000 | 0.123 | 1,768,000 | 0.123 |
| 12/08/2026 | 0.127 | 91.650 | 10,480,000 | 46.805 | 4,808,000 | 0.122 | 5,096,000 | 0.121 |
| 11/08/2026 | 0.138 | 93.050 | 9,080,000 | 47.310 | 4,512,000 | 0.151 | 4,064,000 | 0.152 |
| 10/08/2026 | 0.141 | 93.900 | 12,800,000 | 46.472 | 5,912,000 | 0.138 | 6,760,000 | 0.138 |
| 07/08/2026 | 0.134 | 92.200 | 15,456,000 | 47.212 | 7,608,000 | 0.133 | 7,472,000 | 0.132 |
| 06/08/2026 | 0.132 | 92.200 | 13,440,000 | 46.512 | 6,536,000 | 0.138 | 6,160,000 | 0.139 |
| 05/08/2026 | 0.141 | 93.050 | 16,400,000 | 47.423 | 8,160,000 | 0.139 | 7,920,000 | 0.138 |
| 04/08/2026 | 0.140 | 92.700 | 35,976,000 | 47.640 | 16,336,000 | 0.141 | 17,112,000 | 0.142 |
| 03/08/2026 | 0.149 | 93.450 | 18,640,000 | 48.694 | 8,952,000 | 0.147 | 8,952,000 | 0.149 |
| 31/07/2026 | 0.142 | 92.500 | 16,464,000 | 48.082 | 8,032,000 | 0.139 | 7,656,000 | 0.139 |
| 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 |