| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.033 | 613.500 | 2,910,000 | 46.698 | 940,000 | 0.034 | 1,970,000 | 0.034 |
| 26/08/2026 | 0.036 | 618.000 | 1,645,000 | 47.044 | 720,000 | 0.040 | 925,000 | 0.038 |
| 25/08/2026 | 0.038 | 621.000 | 5,365,000 | 47.177 | 3,255,000 | 0.041 | 2,110,000 | 0.043 |
| 24/08/2026 | 0.046 | 638.500 | 1,640,000 | 46.826 | 770,000 | 0.048 | 870,000 | 0.051 |
| 21/08/2026 | 0.052 | 652.500 | 3,735,000 | 45.653 | 2,525,000 | 0.051 | 810,000 | 0.051 |
| 20/08/2026 | 0.044 | 629.000 | 420,000 | 47.195 | 420,000 | 0.044 | ||
| 19/08/2026 | 0.045 | 628.500 | 720,000 | 47.535 | 100,000 | 0.048 | 620,000 | 0.048 |
| 18/08/2026 | 0.055 | 650.500 | 775,000 | 46.698 | 425,000 | 0.056 | 350,000 | 0.057 |
| 17/08/2026 | 0.058 | 652.000 | 4,375,000 | 47.321 | 2,715,000 | 0.058 | 1,510,000 | 0.059 |
| 14/08/2026 | 0.052 | 641.500 | 2,175,000 | 46.710 | 725,000 | 0.056 | 1,200,000 | 0.056 |
| 13/08/2026 | 0.058 | 652.500 | 2,850,000 | 46.455 | 1,940,000 | 0.062 | 610,000 | 0.064 |
| 12/08/2026 | 0.060 | 654.000 | 2,890,000 | 46.683 | 1,410,000 | 0.060 | 1,480,000 | 0.059 |
| 11/08/2026 | 0.060 | 651.500 | 5,720,000 | 47.032 | 3,130,000 | 0.064 | 2,395,000 | 0.064 |
| 10/08/2026 | 0.055 | 641.000 | 1,975,000 | 47.229 | 675,000 | 0.054 | 965,000 | 0.052 |
| 07/08/2026 | 0.051 | 632.500 | 9,945,000 | 46.923 | 4,840,000 | 0.053 | 4,875,000 | 0.053 |
| 06/08/2026 | 0.050 | 628.000 | 12,495,000 | 47.619 | 4,875,000 | 0.062 | 7,465,000 | 0.062 |
| 05/08/2026 | 0.067 | 661.371 | 10,390,000 | 46.302 | 8,385,000 | 0.065 | 1,855,000 | 0.068 |
| 04/08/2026 | 0.061 | 647.871 | 7,605,000 | 46.908 | 1,770,000 | 0.056 | 4,645,000 | 0.060 |
| 03/08/2026 | 0.049 | 623.371 | 1,075,000 | 47.297 | 350,000 | 0.049 | 475,000 | 0.050 |
| 31/07/2026 | 0.047 | 620.871 | 1,575,000 | 46.486 | 690,000 | 0.048 | 700,000 | 0.048 |
| 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 |