| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.051 | 16.280 | 3,600,000 | 97.780 | 1,800,000 | 0.051 | 1,500,000 | 0.051 |
| 26/08/2026 | 0.049 | 15.960 | 2,700,000 | 97.966 | 1,100,000 | 0.050 | 1,600,000 | 0.052 |
| 25/08/2026 | 0.049 | 16.090 | 700,000 | 97.029 | 400,000 | 0.049 | 300,000 | 0.048 |
| 24/08/2026 | 0.050 | 16.060 | 4,200,000 | 97.923 | 1,600,000 | 0.051 | 2,600,000 | 0.052 |
| 21/08/2026 | 0.061 | 17.690 | 3,500,000 | 96.169 | 1,600,000 | 0.061 | 1,900,000 | 0.060 |
| 20/08/2026 | 0.057 | 16.810 | 2,600,000 | 98.368 | 1,200,000 | 0.056 | 1,400,000 | 0.057 |
| 19/08/2026 | 0.055 | 16.650 | 300,000 | 97.644 | 100,000 | 0.057 | 200,000 | 0.058 |
| 18/08/2026 | 0.062 | 17.460 | 1,400,000 | 97.935 | 700,000 | 0.062 | 700,000 | 0.061 |
| 17/08/2026 | 0.064 | 17.780 | 3,000,000 | 97.323 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 14/08/2026 | 0.061 | 17.300 | 800,000 | 97.626 | 300,000 | 0.061 | 400,000 | 0.062 |
| 13/08/2026 | 0.062 | 17.360 | 1,900,000 | 97.872 | 900,000 | 0.063 | 1,000,000 | 0.063 |
| 12/08/2026 | 0.065 | 17.820 | 4,600,000 | 97.136 | 2,200,000 | 0.063 | 2,400,000 | 0.064 |
| 11/08/2026 | 0.063 | 17.520 | 2,800,000 | 97.354 | 1,400,000 | 0.064 | 1,400,000 | 0.064 |
| 10/08/2026 | 0.068 | 18.080 | 2,200,000 | 97.428 | 1,100,000 | 0.067 | 1,100,000 | 0.065 |
| 07/08/2026 | 0.066 | 17.730 | 6,300,000 | 97.727 | 3,700,000 | 0.063 | 2,600,000 | 0.062 |
| 06/08/2026 | 0.062 | 17.230 | 3,600,000 | 97.725 | 1,600,000 | 0.063 | 2,000,000 | 0.063 |
| 05/08/2026 | 0.067 | 17.940 | 11,300,000 | 96.906 | 6,300,000 | 0.065 | 4,500,000 | 0.065 |
| 04/08/2026 | 0.059 | 16.680 | 4,400,000 | 98.582 | 2,200,000 | 0.059 | 2,200,000 | 0.059 |
| 03/08/2026 | 0.058 | 16.570 | 3,800,000 | 98.363 | 1,900,000 | 0.057 | 1,800,000 | 0.057 |
| 31/07/2026 | 0.051 | 15.770 | 3,400,000 | 97.375 | 2,200,000 | 0.053 | 1,200,000 | 0.053 |
| 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 |