| 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 | 3,317.000 | 16,856,000 | 28.636 | 7,879,000 | 0.175 | 8,946,000 | 0.174 |
| 26/08/2026 | 0.177 | 3,328.000 | 9,263,000 | 29.168 | 4,494,000 | 0.186 | 4,704,000 | 0.185 |
| 25/08/2026 | 0.179 | 3,330.000 | 28,567,000 | 29.204 | 14,388,000 | 0.184 | 13,938,000 | 0.183 |
| 24/08/2026 | 0.186 | 3,336.000 | 32,637,000 | 29.618 | 16,419,000 | 0.184 | 15,284,000 | 0.184 |
| 21/08/2026 | 0.163 | 3,282.000 | 14,987,000 | 29.325 | 8,398,000 | 0.155 | 6,486,000 | 0.155 |
| 20/08/2026 | 0.144 | 3,230.000 | 28,378,000 | 29.450 | 14,310,000 | 0.144 | 13,388,000 | 0.144 |
| 19/08/2026 | 0.112 | 3,131.000 | 7,556,000 | 29.765 | 3,328,000 | 0.113 | 4,218,000 | 0.112 |
| 18/08/2026 | 0.126 | 3,160.000 | 811,000 | 30.268 | 231,000 | 0.130 | 580,000 | 0.129 |
| 17/08/2026 | 0.130 | 3,166.000 | 8,825,000 | 30.410 | 4,798,000 | 0.129 | 4,017,000 | 0.130 |
| 14/08/2026 | 0.118 | 3,139.000 | 7,363,000 | 29.697 | 3,002,000 | 0.113 | 4,339,000 | 0.113 |
| 13/08/2026 | 0.126 | 3,146.000 | 3,922,000 | 30.357 | 1,817,000 | 0.138 | 2,105,000 | 0.137 |
| 12/08/2026 | 0.138 | 3,171.000 | 9,845,000 | 30.668 | 5,288,000 | 0.135 | 4,497,000 | 0.135 |
| 11/08/2026 | 0.126 | 3,132.000 | 15,353,000 | 30.773 | 8,443,000 | 0.140 | 6,481,000 | 0.139 |
| 10/08/2026 | 0.129 | 3,140.000 | 5,679,000 | 30.695 | 3,786,000 | 0.124 | 1,692,000 | 0.125 |
| 07/08/2026 | 0.116 | 3,088.000 | 2,221,000 | 30.953 | 953,000 | 0.115 | 899,000 | 0.110 |
| 06/08/2026 | 0.111 | 3,066.000 | 11,303,000 | 31.114 | 7,361,000 | 0.119 | 3,310,000 | 0.118 |
| 05/08/2026 | 0.096 | 3,002.000 | 6,469,000 | 31.563 | 3,039,000 | 0.090 | 3,330,000 | 0.092 |
| 04/08/2026 | 0.079 | 2,940.000 | 2,399,000 | 31.318 | 375,000 | 0.077 | 2,024,000 | 0.078 |
| 03/08/2026 | 0.079 | 2,940.000 | 2,085,000 | 31.210 | 460,000 | 0.079 | 1,625,000 | 0.079 |
| 31/07/2026 | 0.083 | 2,927.000 | 2,598,000 | 32.069 | 1,595,000 | 0.086 | 891,000 | 0.085 |
| 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 |