| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.126 | 49.520 | 2,820,000 | 33.588 | 1,390,000 | 0.120 | 1,430,000 | 0.122 |
| 26/08/2026 | 0.127 | 49.420 | 5,680,000 | 33.954 | 2,840,000 | 0.133 | 2,840,000 | 0.132 |
| 25/08/2026 | 0.129 | 49.380 | 11,050,000 | 34.311 | 5,710,000 | 0.133 | 5,320,000 | 0.132 |
| 24/08/2026 | 0.128 | 49.520 | 4,560,000 | 33.582 | 2,180,000 | 0.131 | 2,380,000 | 0.130 |
| 21/08/2026 | 0.130 | 49.440 | 7,010,000 | 33.814 | 3,500,000 | 0.130 | 3,510,000 | 0.132 |
| 20/08/2026 | 0.121 | 49.000 | 5,860,000 | 33.588 | 2,930,000 | 0.114 | 2,930,000 | 0.114 |
| 19/08/2026 | 0.117 | 48.700 | 9,890,000 | 33.724 | 4,920,000 | 0.107 | 4,970,000 | 0.106 |
| 18/08/2026 | 0.107 | 48.000 | 4,020,000 | 34.027 | 2,010,000 | 0.104 | 2,010,000 | 0.101 |
| 17/08/2026 | 0.105 | 47.820 | 4,100,000 | 34.095 | 2,050,000 | 0.107 | 2,050,000 | 0.107 |
| 14/08/2026 | 0.107 | 47.960 | 7,120,000 | 33.698 | 3,570,000 | 0.112 | 3,550,000 | 0.112 |
| 13/08/2026 | 0.116 | 48.380 | 11,320,000 | 33.877 | 5,650,000 | 0.113 | 5,670,000 | 0.113 |
| 12/08/2026 | 0.110 | 48.020 | 6,860,000 | 33.818 | 3,430,000 | 0.111 | 3,430,000 | 0.113 |
| 11/08/2026 | 0.118 | 48.340 | 6,340,000 | 34.098 | 3,170,000 | 0.126 | 3,170,000 | 0.127 |
| 10/08/2026 | 0.131 | 49.000 | 12,420,000 | 34.121 | 6,210,000 | 0.127 | 6,210,000 | 0.126 |
| 07/08/2026 | 0.126 | 48.680 | 7,800,000 | 33.961 | 3,900,000 | 0.123 | 3,900,000 | 0.123 |
| 06/08/2026 | 0.129 | 48.900 | 8,320,000 | 33.675 | 4,060,000 | 0.122 | 4,210,000 | 0.122 |
| 05/08/2026 | 0.130 | 48.760 | 9,730,000 | 34.148 | 4,800,000 | 0.134 | 4,880,000 | 0.134 |
| 04/08/2026 | 0.143 | 49.460 | 0 | 33.938 | ||||
| 03/08/2026 | 0.174 | 50.900 | 0 | 33.898 | ||||
| 31/07/2026 | 0.178 | 50.900 | 0 | 34.161 |
| 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 |