| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.148 | 1,046.000 | 1,200,000 | 137.401 | 595,000 | 0.150 | 575,000 | 0.154 |
| 26/08/2026 | 0.135 | 1,015.000 | 30,000 | 136.060 | 20,000 | 0.130 | 10,000 | 0.132 |
| 25/08/2026 | 0.138 | 1,009.000 | 280,000 | 137.706 | 120,000 | 0.137 | 160,000 | 0.136 |
| 24/08/2026 | 0.140 | 1,011.000 | 440,000 | 137.601 | 270,000 | 0.149 | 165,000 | 0.157 |
| 21/08/2026 | 0.193 | 1,140.000 | 975,000 | 137.975 | 470,000 | 0.190 | 505,000 | 0.190 |
| 20/08/2026 | 0.174 | 1,099.000 | 535,000 | 136.545 | 255,000 | 0.172 | 280,000 | 0.171 |
| 19/08/2026 | 0.173 | 1,100.000 | 250,000 | 135.626 | 250,000 | 0.175 | ||
| 18/08/2026 | 0.232 | 1,223.000 | 2,735,000 | 138.038 | 1,425,000 | 0.236 | 1,300,000 | 0.236 |
| 17/08/2026 | 0.250 | 1,270.000 | 1,640,000 | 136.748 | 820,000 | 0.239 | 805,000 | 0.237 |
| 14/08/2026 | 0.213 | 1,174.000 | 540,000 | 136.999 | 210,000 | 0.217 | 325,000 | 0.213 |
| 13/08/2026 | 0.199 | 1,141.000 | 3,425,000 | 136.495 | 1,660,000 | 0.214 | 1,765,000 | 0.213 |
| 12/08/2026 | 0.188 | 1,109.000 | 1,235,000 | 136.743 | 595,000 | 0.182 | 640,000 | 0.183 |
| 11/08/2026 | 0.160 | 1,019.000 | 1,260,000 | 138.779 | 560,000 | 0.163 | 700,000 | 0.163 |
| 10/08/2026 | 0.166 | 1,033.000 | 2,060,000 | 138.638 | 1,010,000 | 0.173 | 1,050,000 | 0.173 |
| 07/08/2026 | 0.197 | 1,110.000 | 16,815,000 | 137.622 | 8,425,000 | 0.232 | 8,365,000 | 0.234 |
| 06/08/2026 | 0.215 | 1,151.000 | 13,225,000 | 137.505 | 6,605,000 | 0.226 | 6,585,000 | 0.224 |
| 05/08/2026 | 0.198 | 1,116.000 | 9,265,000 | 136.344 | 4,550,000 | 0.199 | 4,680,000 | 0.198 |
| 04/08/2026 | 0.232 | 1,177.000 | 10,110,000 | 138.501 | 5,055,000 | 0.218 | 5,020,000 | 0.217 |
| 03/08/2026 | 0.164 | 1,006.000 | 4,870,000 | 138.892 | 2,450,000 | 0.176 | 2,420,000 | 0.176 |
| 31/07/2026 | 0.172 | 1,028.000 | 25,660,000 | 137.556 | 12,835,000 | 0.194 | 12,825,000 | 0.194 |
| 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 |