| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.167 | 1,160.000 | 1,095,000 | 195.643 | 935,000 | 0.153 | 160,000 | 0.149 |
| 26/08/2026 | 0.132 | 1,030.000 | 1,670,000 | 199.078 | 500,000 | 0.125 | 1,170,000 | 0.133 |
| 25/08/2026 | 0.148 | 1,059.000 | 155,000 | 199.972 | 155,000 | 0.149 | ||
| 24/08/2026 | 0.149 | 1,007.000 | 90,000 | 206.174 | 90,000 | 0.153 | ||
| 21/08/2026 | 0.189 | 1,129.000 | 20,000 | 199.820 | 20,000 | 0.187 | ||
| 20/08/2026 | 0.154 | 1,023.000 | 80,000 | 201.520 | 5,000 | 0.157 | 75,000 | 0.151 |
| 19/08/2026 | 0.157 | 1,012.000 | 25,000 | 202.985 | 25,000 | 0.158 | ||
| 18/08/2026 | 0.182 | 1,043.000 | 220,000 | 205.861 | 160,000 | 0.221 | 60,000 | 0.176 |
| 17/08/2026 | 0.250 | 1,203.000 | 175,000 | 202.794 | 175,000 | 0.259 | ||
| 14/08/2026 | 0.325 | 1,270.000 | 165,000 | 208.542 | 145,000 | 0.347 | 15,000 | 0.397 |
| 13/08/2026 | 0.280 | 1,317.000 | 10,000 | 192.334 | 5,000 | 0.255 | ||
| 12/08/2026 | 0.247 | 1,208.000 | 0 | 196.643 | ||||
| 11/08/2026 | 0.247 | 1,192.000 | 0 | 197.653 | ||||
| 10/08/2026 | 0.247 | 1,252.000 | 0 | 189.672 | ||||
| 07/08/2026 | 0.247 | 1,246.000 | 330,000 | 187.775 | 295,000 | 0.248 | 20,000 | 0.260 |
| 06/08/2026 | 0.219 | 1,087.000 | 50,000 | 199.188 | 5,000 | 0.200 | 30,000 | 0.235 |
| 05/08/2026 | 0.218 | 1,041.000 | 30,000 | 204.068 | 25,000 | 0.233 | ||
| 04/08/2026 | 0.196 | 1,010.000 | 95,000 | 201.180 | 35,000 | 0.186 | ||
| 03/08/2026 | 0.163 | 940.000 | 35,000 | 199.758 | 35,000 | 0.154 | ||
| 31/07/2026 | 0.182 | 987.500 | 215,000 | 196.670 | 175,000 | 0.224 | 40,000 | 0.182 |
| 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 |