| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.108 | 1,046.000 | 7,200,000 | 97.445 | 1,940,000 | 0.112 | 4,020,000 | 0.109 |
| 26/08/2026 | 0.101 | 1,015.000 | 2,180,000 | 98.161 | 990,000 | 0.101 | 630,000 | 0.100 |
| 25/08/2026 | 0.103 | 1,009.000 | 3,760,000 | 100.565 | 210,000 | 0.101 | 3,160,000 | 0.101 |
| 24/08/2026 | 0.103 | 1,011.000 | 4,960,000 | 99.565 | 70,000 | 0.104 | 4,810,000 | 0.109 |
| 21/08/2026 | 0.144 | 1,140.000 | 2,940,000 | 101.378 | 1,270,000 | 0.140 | 1,490,000 | 0.140 |
| 20/08/2026 | 0.127 | 1,099.000 | 2,120,000 | 97.823 | 360,000 | 0.125 | 1,520,000 | 0.128 |
| 19/08/2026 | 0.129 | 1,100.000 | 13,800,000 | 98.698 | 200,000 | 0.130 | 13,470,000 | 0.141 |
| 18/08/2026 | 0.175 | 1,223.000 | 17,560,000 | 103.597 | 16,170,000 | 0.197 | 1,290,000 | 0.186 |
| 17/08/2026 | 0.197 | 1,270.000 | 4,290,000 | 107.396 | 1,860,000 | 0.189 | 2,350,000 | 0.194 |
| 14/08/2026 | 0.169 | 1,174.000 | 9,290,000 | 108.797 | 7,070,000 | 0.171 | 2,210,000 | 0.168 |
| 13/08/2026 | 0.159 | 1,141.000 | 4,480,000 | 108.781 | 2,230,000 | 0.175 | 1,980,000 | 0.165 |
| 12/08/2026 | 0.155 | 1,109.000 | 5,370,000 | 112.505 | 3,320,000 | 0.150 | 1,540,000 | 0.148 |
| 11/08/2026 | 0.137 | 1,019.000 | 1,810,000 | 118.654 | 420,000 | 0.139 | 1,240,000 | 0.138 |
| 10/08/2026 | 0.139 | 1,033.000 | 10,710,000 | 116.759 | 310,000 | 0.148 | 10,140,000 | 0.141 |
| 07/08/2026 | 0.164 | 1,110.000 | 10,560,000 | 116.758 | 3,990,000 | 0.188 | 5,800,000 | 0.186 |
| 06/08/2026 | 0.178 | 1,151.000 | 10,340,000 | 117.042 | 4,710,000 | 0.189 | 5,290,000 | 0.188 |
| 05/08/2026 | 0.168 | 1,116.000 | 7,530,000 | 117.517 | 4,750,000 | 0.170 | 2,190,000 | 0.165 |
| 04/08/2026 | 0.182 | 1,177.000 | 14,060,000 | 113.443 | 4,490,000 | 0.171 | 9,190,000 | 0.178 |
| 03/08/2026 | 0.134 | 1,006.000 | 5,820,000 | 116.538 | 1,240,000 | 0.143 | 4,440,000 | 0.143 |
| 31/07/2026 | 0.142 | 1,028.000 | 29,000,000 | 116.628 | 10,380,000 | 0.162 | 16,350,000 | 0.158 |
| 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 |