| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.026 | 33.300 | 0 | 90.719 | ||||
| 26/08/2026 | 0.023 | 32.220 | 0 | 91.324 | ||||
| 25/08/2026 | 0.021 | 31.680 | 10,000 | 90.641 | 10,000 | 0.021 | ||
| 24/08/2026 | 0.025 | 31.700 | 100,000 | 94.900 | 100,000 | 0.026 | ||
| 21/08/2026 | 0.032 | 33.320 | 1,825,000 | 93.917 | 925,000 | 0.031 | 900,000 | 0.030 |
| 20/08/2026 | 0.033 | 33.240 | 1,350,000 | 94.757 | 675,000 | 0.032 | 675,000 | 0.031 |
| 19/08/2026 | 0.030 | 32.720 | 5,900,000 | 93.485 | 3,070,000 | 0.030 | 2,830,000 | 0.029 |
| 18/08/2026 | 0.043 | 34.860 | 6,945,000 | 95.843 | 3,425,000 | 0.043 | 3,520,000 | 0.043 |
| 17/08/2026 | 0.039 | 33.900 | 7,635,000 | 96.062 | 3,815,000 | 0.039 | 3,820,000 | 0.039 |
| 14/08/2026 | 0.042 | 34.240 | 5,595,000 | 95.771 | 2,925,000 | 0.044 | 2,420,000 | 0.044 |
| 13/08/2026 | 0.027 | 31.040 | 1,430,000 | 94.633 | 540,000 | 0.030 | 890,000 | 0.032 |
| 12/08/2026 | 0.033 | 32.040 | 4,225,000 | 96.116 | 2,430,000 | 0.033 | 1,795,000 | 0.033 |
| 11/08/2026 | 0.028 | 30.460 | 0 | 97.286 | ||||
| 10/08/2026 | 0.028 | 30.480 | 3,350,000 | 96.737 | 1,335,000 | 0.028 | 2,015,000 | 0.028 |
| 07/08/2026 | 0.036 | 32.320 | 1,910,000 | 95.505 | 980,000 | 0.036 | 930,000 | 0.035 |
| 06/08/2026 | 0.032 | 31.040 | 4,450,000 | 96.698 | 2,225,000 | 0.034 | 2,225,000 | 0.035 |
| 05/08/2026 | 0.039 | 32.400 | 0 | 97.006 | ||||
| 04/08/2026 | 0.039 | 32.260 | 2,245,000 | 97.164 | 1,105,000 | 0.038 | 1,140,000 | 0.040 |
| 03/08/2026 | 0.039 | 32.100 | 3,665,000 | 97.418 | 1,895,000 | 0.038 | 1,760,000 | 0.038 |
| 31/07/2026 | 0.036 | 31.100 | 4,540,000 | 97.697 | 2,370,000 | 0.038 | 2,170,000 | 0.038 |
| 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 |