| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.028 | 122.800 | 2,530,000 | 95.763 | 2,260,000 | 0.025 | 50,000 | 0.028 |
| 26/08/2026 | 0.023 | 117.500 | 1,090,000 | 95.910 | 290,000 | 0.023 | 60,000 | 0.021 |
| 25/08/2026 | 0.017 | 110.400 | 70,000 | 95.934 | 70,000 | 0.017 | ||
| 24/08/2026 | 0.018 | 108.800 | 470,000 | 98.114 | 80,000 | 0.018 | 280,000 | 0.018 |
| 21/08/2026 | 0.020 | 114.800 | 850,000 | 93.106 | 180,000 | 0.021 | 380,000 | 0.021 |
| 20/08/2026 | 0.020 | 111.900 | 4,790,000 | 95.340 | 730,000 | 0.020 | 3,410,000 | 0.021 |
| 19/08/2026 | 0.023 | 113.700 | 3,070,000 | 96.095 | 2,360,000 | 0.024 | 690,000 | 0.027 |
| 18/08/2026 | 0.038 | 128.900 | 8,370,000 | 93.000 | 4,280,000 | 0.048 | 3,570,000 | 0.044 |
| 17/08/2026 | 0.053 | 139.900 | 25,730,000 | 91.110 | 10,040,000 | 0.049 | 11,710,000 | 0.048 |
| 14/08/2026 | 0.042 | 130.200 | 16,280,000 | 92.523 | 7,250,000 | 0.041 | 8,020,000 | 0.042 |
| 13/08/2026 | 0.066 | 147.200 | 9,020,000 | 88.984 | 4,060,000 | 0.069 | 3,640,000 | 0.071 |
| 12/08/2026 | 0.062 | 142.800 | 16,500,000 | 90.716 | 6,570,000 | 0.063 | 7,160,000 | 0.063 |
| 11/08/2026 | 0.057 | 133.300 | 6,260,000 | 96.603 | 2,130,000 | 0.059 | 3,190,000 | 0.058 |
| 10/08/2026 | 0.067 | 137.500 | 1,800,000 | 97.058 | 880,000 | 0.067 | 920,000 | 0.068 |
| 07/08/2026 | 0.076 | 141.200 | 2,840,000 | 96.270 | 1,610,000 | 0.075 | 1,190,000 | 0.073 |
| 06/08/2026 | 0.070 | 136.700 | 2,560,000 | 97.450 | 540,000 | 0.075 | 1,220,000 | 0.074 |
| 05/08/2026 | 0.085 | 141.500 | 4,550,000 | 98.870 | 2,210,000 | 0.085 | 1,500,000 | 0.084 |
| 04/08/2026 | 0.074 | 135.100 | 4,610,000 | 99.899 | 2,270,000 | 0.068 | 1,670,000 | 0.068 |
| 03/08/2026 | 0.060 | 126.800 | 2,710,000 | 100.839 | 540,000 | 0.062 | 830,000 | 0.061 |
| 31/07/2026 | 0.068 | 128.300 | 2,780,000 | 102.018 | 1,840,000 | 0.083 | 940,000 | 0.080 |
| 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 |