| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.123 | 1,046.000 | 112,000 | 146.940 | 60,000 | 0.127 | 48,000 | 0.127 |
| 26/08/2026 | 0.118 | 1,015.000 | 124,000 | 148.175 | 48,000 | 0.118 | 76,000 | 0.122 |
| 25/08/2026 | 0.117 | 1,009.000 | 576,000 | 148.025 | 424,000 | 0.116 | 152,000 | 0.117 |
| 24/08/2026 | 0.121 | 1,011.000 | 392,000 | 148.682 | 32,000 | 0.121 | 360,000 | 0.122 |
| 21/08/2026 | 0.169 | 1,140.000 | 192,000 | 148.702 | 88,000 | 0.166 | 104,000 | 0.166 |
| 20/08/2026 | 0.152 | 1,099.000 | 23,688,000 | 147.506 | 11,844,000 | 0.149 | 11,844,000 | 0.149 |
| 19/08/2026 | 0.152 | 1,100.000 | 116,000 | 146.934 | 16,000 | 0.177 | 100,000 | 0.160 |
| 18/08/2026 | 0.206 | 1,223.000 | 1,548,000 | 148.749 | 780,000 | 0.207 | 768,000 | 0.207 |
| 17/08/2026 | 0.225 | 1,270.000 | 3,660,000 | 148.179 | 1,832,000 | 0.230 | 1,820,000 | 0.231 |
| 14/08/2026 | 0.191 | 1,174.000 | 272,000 | 148.195 | 204,000 | 0.182 | 64,000 | 0.188 |
| 13/08/2026 | 0.178 | 1,141.000 | 1,752,000 | 147.675 | 900,000 | 0.192 | 852,000 | 0.193 |
| 12/08/2026 | 0.168 | 1,109.000 | 9,548,000 | 147.832 | 8,732,000 | 0.158 | 808,000 | 0.166 |
| 11/08/2026 | 0.143 | 1,019.000 | 8,776,000 | 149.708 | 312,000 | 0.149 | 8,376,000 | 0.152 |
| 10/08/2026 | 0.147 | 1,033.000 | 2,444,000 | 148.975 | 1,188,000 | 0.155 | 1,244,000 | 0.155 |
| 07/08/2026 | 0.178 | 1,110.000 | 7,344,000 | 148.547 | 3,664,000 | 0.212 | 3,660,000 | 0.211 |
| 06/08/2026 | 0.196 | 1,151.000 | 10,968,000 | 148.665 | 6,408,000 | 0.205 | 4,556,000 | 0.207 |
| 05/08/2026 | 0.179 | 1,116.000 | 4,260,000 | 147.311 | 1,516,000 | 0.179 | 2,744,000 | 0.177 |
| 04/08/2026 | 0.209 | 1,177.000 | 7,264,000 | 148.462 | 3,308,000 | 0.204 | 3,952,000 | 0.205 |
| 03/08/2026 | 0.147 | 1,006.000 | 664,000 | 149.142 | 272,000 | 0.160 | 388,000 | 0.157 |
| 31/07/2026 | 0.155 | 1,028.000 | 6,952,000 | 147.935 | 3,436,000 | 0.174 | 3,428,000 | 0.175 |
| 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 |