| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.063 | 154.000 | 4,470,000 | 46.946 | 2,256,000 | 0.067 | 2,210,000 | 0.068 |
| 26/08/2026 | 0.068 | 154.300 | 4,872,000 | 48.039 | 2,386,000 | 0.070 | 2,424,000 | 0.070 |
| 25/08/2026 | 0.071 | 155.200 | 7,900,000 | 48.110 | 3,736,000 | 0.073 | 3,684,000 | 0.072 |
| 24/08/2026 | 0.069 | 155.000 | 48,776,000 | 47.559 | 24,176,000 | 0.075 | 24,116,000 | 0.075 |
| 21/08/2026 | 0.065 | 149.000 | 9,962,000 | 50.311 | 4,760,000 | 0.066 | 5,080,000 | 0.066 |
| 20/08/2026 | 0.086 | 153.700 | 9,828,000 | 52.597 | 4,882,000 | 0.085 | 4,878,000 | 0.085 |
| 19/08/2026 | 0.079 | 150.500 | 4,396,000 | 52.955 | 2,164,000 | 0.084 | 2,166,000 | 0.084 |
| 18/08/2026 | 0.081 | 150.100 | 3,068,000 | 53.689 | 1,538,000 | 0.085 | 1,530,000 | 0.085 |
| 17/08/2026 | 0.091 | 153.500 | 3,160,000 | 53.653 | 1,488,000 | 0.099 | 1,582,000 | 0.098 |
| 14/08/2026 | 0.095 | 154.100 | 3,538,000 | 53.792 | 1,746,000 | 0.098 | 1,698,000 | 0.098 |
| 13/08/2026 | 0.095 | 154.200 | 3,066,000 | 53.572 | 1,450,000 | 0.092 | 1,566,000 | 0.093 |
| 12/08/2026 | 0.089 | 151.000 | 2,406,000 | 54.302 | 1,242,000 | 0.095 | 1,164,000 | 0.094 |
| 11/08/2026 | 0.095 | 152.700 | 3,502,000 | 54.418 | 1,754,000 | 0.098 | 1,636,000 | 0.099 |
| 10/08/2026 | 0.098 | 154.400 | 2,954,000 | 53.741 | 1,408,000 | 0.106 | 1,546,000 | 0.108 |
| 07/08/2026 | 0.110 | 157.800 | 4,040,000 | 53.636 | 2,348,000 | 0.112 | 1,642,000 | 0.112 |
| 06/08/2026 | 0.108 | 157.300 | 8,054,000 | 53.407 | 3,520,000 | 0.106 | 4,134,000 | 0.107 |
| 05/08/2026 | 0.120 | 161.400 | 3,712,000 | 52.892 | 1,766,000 | 0.121 | 1,794,000 | 0.122 |
| 04/08/2026 | 0.120 | 160.200 | 2,762,000 | 53.671 | 1,274,000 | 0.125 | 1,326,000 | 0.127 |
| 03/08/2026 | 0.125 | 159.900 | 2,470,000 | 54.893 | 1,138,000 | 0.133 | 1,332,000 | 0.131 |
| 31/07/2026 | 162.600 | 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 |