| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.121 | 29.320 | 22,138,000 | 44.538 | 11,080,000 | 0.119 | 11,008,000 | 0.119 |
| 26/08/2026 | 0.121 | 29.200 | 17,960,000 | 44.953 | 8,918,000 | 0.121 | 8,936,000 | 0.120 |
| 25/08/2026 | 0.101 | 28.120 | 23,682,000 | 44.881 | 12,300,000 | 0.101 | 11,270,000 | 0.102 |
| 24/08/2026 | 0.109 | 28.660 | 6,720,000 | 44.388 | 3,410,000 | 0.101 | 3,310,000 | 0.100 |
| 21/08/2026 | 0.099 | 28.060 | 1,280,000 | 44.274 | 810,000 | 0.088 | 170,000 | 0.087 |
| 20/08/2026 | 0.078 | 26.700 | 3,720,000 | 44.441 | 1,850,000 | 0.085 | 1,870,000 | 0.085 |
| 19/08/2026 | 0.081 | 26.960 | 5,248,000 | 44.099 | 3,306,000 | 0.082 | 1,756,000 | 0.082 |
| 18/08/2026 | 0.081 | 26.880 | 4,434,000 | 44.350 | 1,214,000 | 0.082 | 3,170,000 | 0.082 |
| 17/08/2026 | 0.100 | 27.980 | 7,834,000 | 44.487 | 4,254,000 | 0.092 | 3,460,000 | 0.090 |
| 14/08/2026 | 0.080 | 26.800 | 9,220,000 | 44.039 | 4,388,000 | 0.087 | 4,832,000 | 0.086 |
| 13/08/2026 | 0.094 | 27.600 | 16,460,000 | 44.236 | 7,340,000 | 0.089 | 8,750,000 | 0.089 |
| 12/08/2026 | 0.085 | 27.060 | 2,790,000 | 44.098 | 1,788,000 | 0.087 | 952,000 | 0.086 |
| 11/08/2026 | 0.089 | 27.200 | 8,620,000 | 44.427 | 4,256,000 | 0.100 | 4,314,000 | 0.100 |
| 10/08/2026 | 0.104 | 28.060 | 27,790,000 | 44.425 | 13,466,000 | 0.112 | 13,320,000 | 0.112 |
| 07/08/2026 | 0.117 | 28.800 | 33,382,000 | 44.015 | 16,170,000 | 0.128 | 16,434,000 | 0.128 |
| 06/08/2026 | 0.127 | 29.040 | 11,096,000 | 45.061 | 5,544,000 | 0.123 | 5,544,000 | 0.122 |
| 05/08/2026 | 0.131 | 29.260 | 9,012,000 | 44.887 | 4,566,000 | 0.125 | 4,396,000 | 0.123 |
| 04/08/2026 | 0.116 | 28.480 | 12,822,000 | 44.827 | 6,324,000 | 0.123 | 6,298,000 | 0.123 |
| 03/08/2026 | 0.128 | 29.000 | 10,766,000 | 45.151 | 5,246,000 | 0.129 | 5,370,000 | 0.128 |
| 31/07/2026 | 0.134 | 29.200 | 9,604,000 | 45.293 | 4,866,000 | 0.126 | 4,688,000 | 0.127 |
| 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 |