| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.129 | 161.800 | 452,000 | 28.111 | 76,000 | 0.130 | 376,000 | 0.129 |
| 26/08/2026 | 0.130 | 161.700 | 2,580,000 | 28.337 | 620,000 | 0.136 | 1,960,000 | 0.134 |
| 25/08/2026 | 0.141 | 163.200 | 2,548,000 | 28.923 | 1,892,000 | 0.140 | 656,000 | 0.140 |
| 24/08/2026 | 0.130 | 161.500 | 3,968,000 | 28.425 | 1,696,000 | 0.127 | 2,272,000 | 0.128 |
| 21/08/2026 | 0.140 | 162.900 | 2,860,000 | 28.758 | 2,176,000 | 0.134 | 684,000 | 0.136 |
| 20/08/2026 | 0.126 | 160.300 | 1,916,000 | 28.548 | 804,000 | 0.123 | 1,108,000 | 0.123 |
| 19/08/2026 | 0.127 | 161.200 | 3,364,000 | 27.804 | 352,000 | 0.126 | 3,012,000 | 0.126 |
| 18/08/2026 | 0.138 | 162.100 | 1,152,000 | 29.015 | 4,000 | 0.138 | 1,148,000 | 0.137 |
| 17/08/2026 | 0.144 | 163.500 | 2,648,000 | 28.693 | 1,820,000 | 0.144 | 828,000 | 0.144 |
| 14/08/2026 | 0.132 | 160.800 | 2,624,000 | 28.868 | 724,000 | 0.137 | 1,900,000 | 0.136 |
| 13/08/2026 | 0.144 | 163.000 | 1,804,000 | 29.705 | 1,104,000 | 0.142 | 672,000 | 0.143 |
| 12/08/2026 | 0.134 | 160.615 | 1,536,000 | 29.295 | 1,020,000 | 0.135 | 516,000 | 0.134 |
| 11/08/2026 | 0.136 | 160.915 | 1,408,000 | 29.303 | 1,340,000 | 0.137 | 68,000 | 0.139 |
| 10/08/2026 | 0.140 | 161.715 | 2,376,000 | 29.219 | 612,000 | 0.140 | 1,764,000 | 0.142 |
| 07/08/2026 | 0.134 | 160.415 | 552,000 | 29.140 | 216,000 | 0.133 | 336,000 | 0.132 |
| 06/08/2026 | 0.129 | 159.315 | 2,608,000 | 29.164 | 960,000 | 0.122 | 1,556,000 | 0.123 |
| 05/08/2026 | 0.143 | 161.315 | 1,524,000 | 29.842 | 428,000 | 0.148 | 1,096,000 | 0.147 |
| 04/08/2026 | 0.166 | 165.715 | 3,336,000 | 29.643 | 1,428,000 | 0.172 | 1,880,000 | 0.170 |
| 03/08/2026 | 0.177 | 167.415 | 1,508,000 | 29.828 | 60,000 | 0.175 | 1,448,000 | 0.175 |
| 31/07/2026 | 0.184 | 167.415 | 2,160,000 | 30.904 | 664,000 | 0.177 | 1,380,000 | 0.177 |
| 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 |