| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.205 | 3,317.000 | 15,926,000 | 27.868 | 7,871,000 | 0.215 | 8,025,000 | 0.215 |
| 26/08/2026 | 0.218 | 3,328.000 | 10,046,500 | 28.139 | 5,020,000 | 0.232 | 5,026,500 | 0.232 |
| 25/08/2026 | 0.222 | 3,330.000 | 31,393,500 | 28.204 | 15,675,500 | 0.230 | 15,718,000 | 0.230 |
| 24/08/2026 | 0.230 | 3,336.000 | 9,757,000 | 28.339 | 4,924,000 | 0.230 | 4,833,000 | 0.230 |
| 21/08/2026 | 0.196 | 3,282.000 | 3,591,000 | 28.116 | 1,920,000 | 0.184 | 1,671,000 | 0.185 |
| 20/08/2026 | 0.167 | 3,230.000 | 14,411,000 | 28.185 | 7,265,000 | 0.169 | 7,143,000 | 0.169 |
| 19/08/2026 | 0.120 | 3,131.000 | 5,567,000 | 28.373 | 2,433,000 | 0.129 | 3,134,000 | 0.130 |
| 18/08/2026 | 0.148 | 3,160.000 | 1,100,000 | 29.539 | 400,000 | 0.155 | 700,000 | 0.151 |
| 17/08/2026 | 0.153 | 3,166.000 | 1,650,000 | 29.566 | 1,140,000 | 0.155 | 510,000 | 0.153 |
| 14/08/2026 | 0.135 | 3,139.000 | 975,000 | 28.771 | 420,000 | 0.131 | 555,000 | 0.132 |
| 13/08/2026 | 0.146 | 3,146.000 | 716,500 | 29.308 | 166,500 | 0.162 | 550,000 | 0.161 |
| 12/08/2026 | 0.161 | 3,171.000 | 1,760,000 | 29.346 | 880,000 | 0.164 | 880,000 | 0.163 |
| 11/08/2026 | 0.146 | 3,132.000 | 1,121,500 | 29.648 | 705,000 | 0.164 | 416,500 | 0.168 |
| 10/08/2026 | 0.147 | 3,140.000 | 1,112,000 | 29.256 | 430,000 | 0.141 | 682,000 | 0.142 |
| 07/08/2026 | 0.127 | 3,088.000 | 396,500 | 29.299 | 226,000 | 0.126 | 170,500 | 0.127 |
| 06/08/2026 | 0.125 | 3,066.000 | 354,500 | 29.897 | 235,500 | 0.128 | 119,000 | 0.131 |
| 05/08/2026 | 0.100 | 3,002.000 | 408,500 | 29.869 | 200,000 | 0.092 | 208,500 | 0.098 |
| 04/08/2026 | 0.075 | 2,940.000 | 230,500 | 29.288 | 52,000 | 0.075 | 178,500 | 0.075 |
| 03/08/2026 | 0.077 | 2,940.000 | 0 | 29.409 | ||||
| 31/07/2026 | 0.080 | 2,927.000 | 271,500 | 29.886 | 171,500 | 0.083 | 100,000 | 0.081 |
| 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 |