| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.102 | 14.120 | 332,000 | 34.675 | 184,000 | 0.099 | 148,000 | 0.093 |
| 26/08/2026 | 0.089 | 14.410 | 296,000 | 35.002 | 148,000 | 0.081 | 148,000 | 0.084 |
| 25/08/2026 | 0.088 | 14.480 | 888,000 | 35.651 | 444,000 | 0.094 | 444,000 | 0.092 |
| 24/08/2026 | 0.084 | 14.630 | 296,000 | 36.463 | 148,000 | 0.090 | 148,000 | 0.090 |
| 21/08/2026 | 0.085 | 14.650 | 796,000 | 36.556 | 648,000 | 0.088 | 148,000 | 0.084 |
| 20/08/2026 | 0.092 | 14.480 | 592,000 | 36.181 | 296,000 | 0.091 | 296,000 | 0.087 |
| 19/08/2026 | 0.094 | 14.450 | 888,000 | 36.225 | 444,000 | 0.098 | 444,000 | 0.099 |
| 18/08/2026 | 0.098 | 14.370 | 928,000 | 36.109 | 444,000 | 0.098 | 484,000 | 0.098 |
| 17/08/2026 | 0.092 | 14.510 | 2,508,000 | 40.037 | 1,400,000 | 0.080 | 980,000 | 0.080 |
| 14/08/2026 | 0.097 | 14.160 | 2,356,000 | 35.672 | 932,000 | 0.093 | 1,268,000 | 0.095 |
| 13/08/2026 | 0.090 | 14.340 | 1,428,000 | 35.883 | 600,000 | 0.085 | 492,000 | 0.086 |
| 12/08/2026 | 0.082 | 14.570 | 2,068,000 | 36.272 | 928,000 | 0.093 | 968,000 | 0.091 |
| 11/08/2026 | 0.090 | 14.400 | 2,032,000 | 36.466 | 936,000 | 0.091 | 936,000 | 0.090 |
| 10/08/2026 | 0.095 | 14.310 | 1,480,000 | 36.689 | 772,000 | 0.096 | 680,000 | 0.095 |
| 07/08/2026 | 0.100 | 14.200 | 8,380,000 | 36.202 | 3,768,000 | 0.100 | 3,860,000 | 0.099 |
| 06/08/2026 | 0.091 | 14.480 | 3,800,000 | 37.124 | 1,904,000 | 0.091 | 1,848,000 | 0.091 |
| 05/08/2026 | 0.094 | 14.420 | 3,584,000 | 37.128 | 1,600,000 | 0.103 | 1,648,000 | 0.105 |
| 04/08/2026 | 0.105 | 14.220 | 5,432,000 | 37.771 | 2,488,000 | 0.102 | 2,480,000 | 0.099 |
| 03/08/2026 | 0.094 | 14.490 | 2,588,000 | 37.806 | 1,180,000 | 0.093 | 1,236,000 | 0.092 |
| 31/07/2026 | 0.085 | 14.720 | 2,940,000 | 37.328 | 1,400,000 | 0.085 | 1,216,000 | 0.084 |
| 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 |