| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 3,317.000 | 3,324,500 | 27.014 | 2,120,500 | 0.058 | 1,204,000 | 0.065 |
| 26/08/2026 | 0.066 | 3,328.000 | 4,601,000 | 27.363 | 1,516,500 | 0.068 | 3,084,500 | 0.068 |
| 25/08/2026 | 0.067 | 3,330.000 | 3,963,500 | 27.261 | 1,198,000 | 0.071 | 2,655,500 | 0.074 |
| 24/08/2026 | 0.071 | 3,336.000 | 2,502,000 | 27.372 | 836,000 | 0.072 | 1,616,000 | 0.074 |
| 21/08/2026 | 0.058 | 3,282.000 | 8,846,500 | 27.263 | 4,897,000 | 0.053 | 3,436,500 | 0.055 |
| 20/08/2026 | 0.046 | 3,230.000 | 5,610,000 | 27.227 | 3,129,500 | 0.046 | 2,205,000 | 0.046 |
| 19/08/2026 | 0.030 | 3,131.000 | 7,968,000 | 27.583 | 4,343,500 | 0.032 | 3,424,500 | 0.032 |
| 18/08/2026 | 0.039 | 3,160.000 | 1,223,500 | 28.209 | 70,000 | 0.044 | 1,153,500 | 0.040 |
| 17/08/2026 | 0.042 | 3,166.000 | 1,579,500 | 28.378 | 459,500 | 0.043 | 1,120,000 | 0.042 |
| 14/08/2026 | 0.034 | 3,139.000 | 1,065,000 | 27.400 | 1,065,000 | 0.033 | ||
| 13/08/2026 | 0.040 | 3,146.000 | 2,489,500 | 28.122 | 1,989,500 | 0.044 | 500,000 | 0.040 |
| 12/08/2026 | 0.047 | 3,171.000 | 4,439,500 | 28.289 | 80,000 | 0.045 | 4,359,500 | 0.045 |
| 11/08/2026 | 0.041 | 3,132.000 | 4,903,500 | 28.476 | 3,601,000 | 0.042 | 1,302,500 | 0.049 |
| 10/08/2026 | 0.041 | 3,140.000 | 2,100,000 | 28.064 | 1,580,000 | 0.039 | 520,000 | 0.038 |
| 07/08/2026 | 0.034 | 3,088.000 | 3,386,000 | 28.088 | 1,100,000 | 0.033 | 2,286,000 | 0.034 |
| 06/08/2026 | 0.035 | 3,066.000 | 2,700,000 | 28.858 | 2,700,000 | 0.039 | ||
| 05/08/2026 | 0.024 | 3,002.000 | 3,200,000 | 28.365 | 600,000 | 0.024 | 2,600,000 | 0.026 |
| 04/08/2026 | 0.019 | 2,940.000 | 0 | 28.775 | ||||
| 03/08/2026 | 0.019 | 2,940.000 | 200,000 | 28.640 | 200,000 | 0.020 | ||
| 31/07/2026 | 0.020 | 2,927.000 | 150,000 | 28.916 | 50,000 | 0.020 | 100,000 | 0.020 |
| 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 |