| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.207 | 3,317.000 | 670,000 | 33.798 | 262,000 | 0.222 | 408,000 | 0.223 |
| 26/08/2026 | 0.222 | 3,328.000 | 875,000 | 34.826 | 368,000 | 0.227 | 507,000 | 0.228 |
| 25/08/2026 | 0.223 | 3,330.000 | 1,783,000 | 34.758 | 904,000 | 0.226 | 879,000 | 0.226 |
| 24/08/2026 | 0.228 | 3,336.000 | 1,008,000 | 34.916 | 393,000 | 0.227 | 615,000 | 0.227 |
| 21/08/2026 | 0.206 | 3,282.000 | 3,039,000 | 34.659 | 1,229,000 | 0.198 | 1,810,000 | 0.199 |
| 20/08/2026 | 0.188 | 3,230.000 | 7,715,000 | 34.823 | 3,895,000 | 0.188 | 3,820,000 | 0.189 |
| 19/08/2026 | 0.154 | 3,131.000 | 4,420,000 | 34.890 | 2,200,000 | 0.153 | 2,220,000 | 0.153 |
| 18/08/2026 | 0.165 | 3,160.000 | 1,245,000 | 34.947 | 601,000 | 0.169 | 644,000 | 0.169 |
| 17/08/2026 | 0.172 | 3,166.000 | 1,600,000 | 35.419 | 800,000 | 0.170 | 800,000 | 0.171 |
| 14/08/2026 | 0.159 | 3,139.000 | 1,656,000 | 34.704 | 803,000 | 0.154 | 853,000 | 0.155 |
| 13/08/2026 | 0.167 | 3,146.000 | 3,105,000 | 35.264 | 1,683,000 | 0.180 | 1,422,000 | 0.179 |
| 12/08/2026 | 0.178 | 3,171.000 | 2,866,000 | 35.410 | 1,200,000 | 0.179 | 1,666,000 | 0.178 |
| 11/08/2026 | 0.170 | 3,132.000 | 2,830,000 | 35.978 | 1,401,000 | 0.182 | 1,429,000 | 0.184 |
| 10/08/2026 | 0.175 | 3,140.000 | 2,906,000 | 36.134 | 1,403,000 | 0.166 | 1,503,000 | 0.167 |
| 07/08/2026 | 0.162 | 3,088.000 | 1,804,000 | 36.420 | 902,000 | 0.153 | 902,000 | 0.152 |
| 06/08/2026 | 0.156 | 3,066.000 | 814,000 | 36.477 | 401,000 | 0.163 | 413,000 | 0.162 |
| 05/08/2026 | 3,002.000 | 0 | ||||||
| 04/08/2026 | 2,940.000 | 0 | ||||||
| 03/08/2026 | 2,940.000 | 0 | ||||||
| 31/07/2026 | 2,927.000 | 0 |
| 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 |