| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.075 | 516.000 | 380,000 | 146.387 | 360,000 | 0.074 | 20,000 | 0.075 |
| 26/08/2026 | 0.070 | 482.000 | 1,240,000 | 152.531 | 380,000 | 0.069 | 860,000 | 0.070 |
| 25/08/2026 | 0.073 | 494.200 | 720,000 | 151.501 | 420,000 | 0.068 | 300,000 | 0.068 |
| 24/08/2026 | 0.067 | 471.000 | 1,560,000 | 151.778 | 820,000 | 0.068 | 700,000 | 0.073 |
| 21/08/2026 | 0.077 | 503.000 | 480,000 | 151.970 | 320,000 | 0.077 | 160,000 | 0.076 |
| 20/08/2026 | 0.074 | 490.200 | 3,700,000 | 152.518 | 2,140,000 | 0.076 | 1,560,000 | 0.076 |
| 19/08/2026 | 0.077 | 496.800 | 76,900,000 | 153.690 | 36,060,000 | 0.078 | 40,640,000 | 0.077 |
| 18/08/2026 | 0.086 | 517.500 | 11,460,000 | 157.351 | 5,600,000 | 0.092 | 5,860,000 | 0.092 |
| 17/08/2026 | 0.095 | 554.000 | 2,040,000 | 154.072 | 1,080,000 | 0.091 | 860,000 | 0.093 |
| 14/08/2026 | 0.086 | 511.000 | 3,300,000 | 158.404 | 1,780,000 | 0.087 | 1,520,000 | 0.087 |
| 13/08/2026 | 0.083 | 501.000 | 3,040,000 | 157.996 | 2,460,000 | 0.090 | 560,000 | 0.089 |
| 12/08/2026 | 0.087 | 515.000 | 3,980,000 | 157.301 | 2,040,000 | 0.087 | 1,940,000 | 0.087 |
| 11/08/2026 | 0.084 | 490.000 | 11,940,000 | 163.262 | 5,920,000 | 0.089 | 6,020,000 | 0.089 |
| 10/08/2026 | 0.087 | 501.000 | 7,000,000 | 162.371 | 3,300,000 | 0.089 | 3,680,000 | 0.089 |
| 07/08/2026 | 0.096 | 528.000 | 14,980,000 | 162.032 | 6,860,000 | 0.095 | 8,000,000 | 0.093 |
| 06/08/2026 | 0.088 | 494.400 | 7,600,000 | 164.981 | 3,520,000 | 0.081 | 3,900,000 | 0.082 |
| 05/08/2026 | 0.083 | 486.000 | 9,520,000 | 161.105 | 3,820,000 | 0.086 | 5,380,000 | 0.085 |
| 04/08/2026 | 0.077 | 459.800 | 13,520,000 | 163.318 | 6,640,000 | 0.074 | 6,880,000 | 0.073 |
| 03/08/2026 | 0.069 | 424.600 | 9,320,000 | 166.357 | 4,220,000 | 0.071 | 4,980,000 | 0.071 |
| 31/07/2026 | 0.081 | 459.000 | 7,200,000 | 168.015 | 3,160,000 | 0.098 | 4,000,000 | 0.095 |
| 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 |