| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 77.500 | 1,850,000 | 53.782 | ||||
| 26/08/2026 | 0.011 | 78.050 | 12,180,000 | 50.782 | 6,450,000 | 0.012 | 2,630,000 | 0.011 |
| 25/08/2026 | 0.011 | 77.200 | 26,540,000 | 52.083 | 16,210,000 | 0.012 | ||
| 24/08/2026 | 0.018 | 82.700 | 2,570,000 | 48.344 | 150,000 | 0.017 | 2,380,000 | 0.018 |
| 21/08/2026 | 0.021 | 85.000 | 27,790,000 | 44.999 | 10,110,000 | 0.020 | 16,620,000 | 0.019 |
| 20/08/2026 | 0.025 | 85.850 | 1,540,000 | 46.204 | 210,000 | 0.031 | 1,220,000 | 0.026 |
| 19/08/2026 | 0.029 | 87.050 | 3,250,000 | 46.314 | 2,650,000 | 0.031 | 470,000 | 0.029 |
| 18/08/2026 | 0.025 | 85.550 | 9,590,000 | 46.160 | 2,100,000 | 0.024 | 7,310,000 | 0.024 |
| 17/08/2026 | 0.031 | 87.650 | 1,280,000 | 45.742 | 110,000 | 0.031 | 1,090,000 | 0.032 |
| 14/08/2026 | 0.029 | 87.200 | 4,820,000 | 44.243 | 2,150,000 | 0.032 | 2,570,000 | 0.032 |
| 13/08/2026 | 0.041 | 91.250 | 2,680,000 | 42.727 | 1,460,000 | 0.044 | 690,000 | 0.044 |
| 12/08/2026 | 0.046 | 91.650 | 2,790,000 | 44.628 | 1,900,000 | 0.042 | 630,000 | 0.045 |
| 11/08/2026 | 0.053 | 93.050 | 20,560,000 | 45.048 | 9,300,000 | 0.059 | 8,770,000 | 0.060 |
| 10/08/2026 | 0.056 | 93.900 | 2,090,000 | 44.290 | 150,000 | 0.056 | 590,000 | 0.053 |
| 07/08/2026 | 0.052 | 92.200 | 2,780,000 | 45.365 | 590,000 | 0.052 | 490,000 | 0.051 |
| 06/08/2026 | 0.052 | 92.200 | 7,660,000 | 45.058 | 2,360,000 | 0.053 | 4,700,000 | 0.057 |
| 05/08/2026 | 0.058 | 93.050 | 7,530,000 | 46.147 | 2,850,000 | 0.057 | 3,620,000 | 0.057 |
| 04/08/2026 | 0.056 | 92.700 | 2,120,000 | 45.557 | 360,000 | 0.055 | 620,000 | 0.058 |
| 03/08/2026 | 0.062 | 93.450 | 27,110,000 | 46.810 | 24,220,000 | 0.064 | 20,000 | 0.066 |
| 31/07/2026 | 0.058 | 92.500 | 25,660,000 | 46.041 | 22,790,000 | 0.055 |
| 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 |