| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.011 | 77.500 | 4,710,000 | 49.289 | 1,330,000 | 0.010 | 1,920,000 | 0.011 |
| 26/08/2026 | 0.012 | 78.050 | 6,450,000 | 49.121 | 4,300,000 | 0.013 | 790,000 | 0.013 |
| 25/08/2026 | 0.011 | 77.200 | 15,320,000 | 49.104 | 1,550,000 | 0.012 | 4,230,000 | 0.013 |
| 24/08/2026 | 0.019 | 82.700 | 13,270,000 | 46.550 | 130,000 | 0.019 | 4,300,000 | 0.019 |
| 21/08/2026 | 0.022 | 85.000 | 27,080,000 | 43.375 | 1,200,000 | 0.022 | 17,020,000 | 0.021 |
| 20/08/2026 | 0.026 | 85.850 | 27,800,000 | 44.490 | 10,000,000 | 0.032 | 8,760,000 | 0.026 |
| 19/08/2026 | 0.030 | 87.050 | 12,390,000 | 44.571 | 920,000 | 0.030 | 2,520,000 | 0.029 |
| 18/08/2026 | 0.025 | 85.550 | 56,490,000 | 43.725 | 13,210,000 | 0.028 | 24,680,000 | 0.026 |
| 17/08/2026 | 0.032 | 87.650 | 59,700,000 | 44.063 | 24,160,000 | 0.033 | 27,320,000 | 0.033 |
| 14/08/2026 | 0.031 | 87.200 | 109,410,000 | 43.441 | 44,200,000 | 0.033 | 48,770,000 | 0.033 |
| 13/08/2026 | 0.044 | 91.250 | 48,000,000 | 42.431 | 19,670,000 | 0.046 | 22,060,000 | 0.046 |
| 12/08/2026 | 0.049 | 91.650 | 67,090,000 | 44.226 | 29,830,000 | 0.045 | 30,950,000 | 0.045 |
| 11/08/2026 | 0.055 | 93.050 | 90,970,000 | 43.991 | 38,360,000 | 0.064 | 37,800,000 | 0.063 |
| 10/08/2026 | 0.059 | 93.900 | 58,620,000 | 43.833 | 23,630,000 | 0.057 | 27,790,000 | 0.056 |
| 07/08/2026 | 0.056 | 92.200 | 28,160,000 | 45.545 | 13,040,000 | 0.055 | 13,400,000 | 0.056 |
| 06/08/2026 | 0.056 | 92.200 | 15,190,000 | 45.262 | 5,030,000 | 0.059 | 7,140,000 | 0.059 |
| 05/08/2026 | 0.061 | 93.050 | 54,040,000 | 45.708 | 23,990,000 | 0.058 | 24,460,000 | 0.059 |
| 04/08/2026 | 0.060 | 92.700 | 82,670,000 | 45.729 | 30,100,000 | 0.062 | 39,540,000 | 0.062 |
| 03/08/2026 | 0.066 | 93.450 | 124,110,000 | 46.904 | 57,900,000 | 0.065 | 55,180,000 | 0.065 |
| 31/07/2026 | 0.061 | 92.500 | 114,740,000 | 45.688 | 51,480,000 | 0.059 | 52,180,000 | 0.058 |
| 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 |