| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 77.500 | 1,395,000 | 47.509 | 930,000 | 0.029 | 465,000 | 0.030 |
| 26/08/2026 | 0.035 | 78.050 | 5,445,000 | 49.183 | 2,250,000 | 0.038 | 2,495,000 | 0.038 |
| 25/08/2026 | 0.032 | 77.200 | 8,060,000 | 49.092 | 3,165,000 | 0.041 | 4,175,000 | 0.041 |
| 24/08/2026 | 0.053 | 82.700 | 32,905,000 | 45.479 | 14,875,000 | 0.055 | 16,135,000 | 0.053 |
| 21/08/2026 | 0.067 | 85.000 | 4,605,000 | 43.937 | 1,715,000 | 0.064 | 2,600,000 | 0.065 |
| 20/08/2026 | 0.078 | 85.850 | 5,185,000 | 45.347 | 1,020,000 | 0.096 | 3,680,000 | 0.087 |
| 19/08/2026 | 0.088 | 87.050 | 5,260,000 | 45.166 | 2,940,000 | 0.086 | 1,705,000 | 0.086 |
| 18/08/2026 | 0.076 | 85.550 | 7,170,000 | 44.738 | 3,200,000 | 0.078 | 3,335,000 | 0.079 |
| 17/08/2026 | 0.093 | 87.650 | 9,535,000 | 44.474 | 3,730,000 | 0.096 | 4,115,000 | 0.096 |
| 14/08/2026 | 0.089 | 87.200 | 28,145,000 | 43.385 | 11,690,000 | 0.100 | 13,790,000 | 0.097 |
| 13/08/2026 | 0.123 | 91.250 | 3,175,000 | 42.030 | 1,255,000 | 0.128 | 1,365,000 | 0.130 |
| 12/08/2026 | 0.133 | 91.650 | 15,100,000 | 43.541 | 6,130,000 | 0.129 | 7,160,000 | 0.129 |
| 11/08/2026 | 0.151 | 93.050 | 14,555,000 | 44.138 | 5,975,000 | 0.177 | 4,890,000 | 0.176 |
| 10/08/2026 | 0.160 | 93.900 | 23,100,000 | 43.665 | 8,710,000 | 0.155 | 8,065,000 | 0.155 |
| 07/08/2026 | 0.148 | 92.200 | 4,185,000 | 44.742 | 930,000 | 0.147 | 2,105,000 | 0.145 |
| 06/08/2026 | 0.147 | 92.200 | 8,805,000 | 44.141 | 4,810,000 | 0.157 | 2,460,000 | 0.159 |
| 05/08/2026 | 0.161 | 93.050 | 11,745,000 | 45.235 | 4,010,000 | 0.157 | 5,725,000 | 0.156 |
| 04/08/2026 | 0.158 | 92.700 | 20,410,000 | 45.168 | 8,845,000 | 0.160 | 8,760,000 | 0.160 |
| 03/08/2026 | 0.172 | 93.450 | 14,325,000 | 46.510 | 5,900,000 | 0.169 | 5,935,000 | 0.167 |
| 31/07/2026 | 0.162 | 92.500 | 18,550,000 | 45.762 | 6,670,000 | 0.151 | 7,420,000 | 0.150 |
| 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 |