| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 77.500 | 0 | 53.394 | ||||
| 26/08/2026 | 0.050 | 78.050 | 160,000 | 53.530 | 75,000 | 0.052 | 85,000 | 0.053 |
| 25/08/2026 | 0.048 | 77.200 | 250,000 | 53.830 | 250,000 | 0.052 | ||
| 24/08/2026 | 0.063 | 82.700 | 1,945,000 | 50.857 | 870,000 | 0.062 | 880,000 | 0.062 |
| 21/08/2026 | 0.070 | 85.000 | 480,000 | 49.112 | 105,000 | 0.068 | 375,000 | 0.068 |
| 20/08/2026 | 0.077 | 85.850 | 60,000 | 49.667 | 30,000 | 0.095 | 30,000 | 0.093 |
| 19/08/2026 | 0.083 | 87.050 | 300,000 | 49.351 | 150,000 | 0.082 | 150,000 | 0.081 |
| 18/08/2026 | 0.077 | 85.550 | 410,000 | 49.789 | 205,000 | 0.078 | 205,000 | 0.079 |
| 17/08/2026 | 0.086 | 87.650 | 95,000 | 48.940 | 45,000 | 0.087 | 40,000 | 0.087 |
| 14/08/2026 | 0.083 | 87.200 | 980,000 | 48.341 | 395,000 | 0.091 | 505,000 | 0.090 |
| 13/08/2026 | 0.105 | 91.250 | 1,075,000 | 47.564 | 505,000 | 0.109 | 570,000 | 0.108 |
| 12/08/2026 | 0.111 | 91.650 | 1,240,000 | 48.167 | 490,000 | 0.108 | 710,000 | 0.110 |
| 11/08/2026 | 0.124 | 93.050 | 1,190,000 | 48.724 | 560,000 | 0.138 | 480,000 | 0.139 |
| 10/08/2026 | 0.129 | 93.900 | 2,075,000 | 48.322 | 915,000 | 0.127 | 1,065,000 | 0.126 |
| 07/08/2026 | 0.122 | 92.200 | 780,000 | 48.966 | 365,000 | 0.118 | 385,000 | 0.119 |
| 06/08/2026 | 0.123 | 92.200 | 1,170,000 | 49.027 | 500,000 | 0.127 | 600,000 | 0.126 |
| 05/08/2026 | 0.131 | 93.050 | 2,980,000 | 49.276 | 1,480,000 | 0.130 | 1,365,000 | 0.130 |
| 04/08/2026 | 0.130 | 92.700 | 4,315,000 | 49.437 | 1,995,000 | 0.130 | 2,065,000 | 0.131 |
| 03/08/2026 | 0.139 | 93.450 | 930,000 | 50.004 | 455,000 | 0.139 | 455,000 | 0.138 |
| 31/07/2026 | 0.133 | 92.500 | 1,075,000 | 49.759 | 500,000 | 0.123 | 500,000 | 0.122 |
| 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 |