| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.079 | 447.800 | 130,000 | 30.996 | 10,000 | 0.079 | 120,000 | 0.077 |
| 26/08/2026 | 0.085 | 445.400 | 0 | 30.899 | ||||
| 25/08/2026 | 0.097 | 442.000 | 560,000 | 31.322 | 270,000 | 0.101 | 200,000 | 0.107 |
| 24/08/2026 | 0.109 | 440.000 | 310,000 | 32.204 | 220,000 | 0.109 | 90,000 | 0.111 |
| 21/08/2026 | 0.069 | 457.000 | 300,000 | 31.249 | 140,000 | 0.089 | 160,000 | 0.080 |
| 20/08/2026 | 0.078 | 451.400 | 140,000 | 30.716 | 140,000 | 0.076 | ||
| 19/08/2026 | 0.091 | 447.200 | 20,000 | 31.167 | 20,000 | 0.095 | ||
| 18/08/2026 | 0.103 | 442.400 | 20,000 | 31.025 | 20,000 | 0.113 | ||
| 17/08/2026 | 0.092 | 446.400 | 120,000 | 30.638 | 120,000 | 0.091 | ||
| 14/08/2026 | 0.110 | 440.000 | 0 | 30.418 | ||||
| 13/08/2026 | 0.111 | 441.000 | 950,000 | 30.779 | 450,000 | 0.100 | 480,000 | 0.102 |
| 12/08/2026 | 0.090 | 461.600 | 70,000 | 34.596 | 70,000 | 0.094 | ||
| 11/08/2026 | 0.076 | 470.800 | 290,000 | 34.867 | 190,000 | 0.078 | 100,000 | 0.066 |
| 10/08/2026 | 0.066 | 481.400 | 10,000 | 35.846 | 10,000 | 0.076 | ||
| 07/08/2026 | 0.075 | 478.800 | 90,000 | 36.197 | 90,000 | 0.075 | ||
| 06/08/2026 | 0.077 | 479.200 | 140,000 | 36.467 | 140,000 | 0.077 | ||
| 05/08/2026 | 0.067 | 492.200 | 160,000 | 37.869 | 80,000 | 0.068 | 80,000 | 0.063 |
| 04/08/2026 | 0.071 | 487.600 | 100,000 | 37.252 | 100,000 | 0.070 | ||
| 03/08/2026 | 0.072 | 490.400 | 600,000 | 37.960 | 180,000 | 0.072 | 380,000 | 0.073 |
| 31/07/2026 | 0.094 | 475.200 | 0 | 37.065 |
| 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 |