| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.033 | 447.800 | 0 | 43.500 | ||||
| 26/08/2026 | 0.033 | 445.400 | 0 | 43.806 | ||||
| 25/08/2026 | 0.033 | 442.000 | 480,000 | 44.328 | 240,000 | 0.033 | 240,000 | 0.033 |
| 24/08/2026 | 0.034 | 440.000 | 0 | 44.837 | ||||
| 21/08/2026 | 0.041 | 457.000 | 0 | 42.572 | ||||
| 20/08/2026 | 0.041 | 451.400 | 60,000 | 43.549 | 30,000 | 0.041 | 30,000 | 0.044 |
| 19/08/2026 | 0.040 | 447.200 | 0 | 43.994 | ||||
| 18/08/2026 | 0.040 | 442.400 | 0 | 44.823 | ||||
| 17/08/2026 | 0.041 | 446.400 | 340,000 | 44.060 | 310,000 | 0.042 | 20,000 | 0.041 |
| 14/08/2026 | 0.040 | 440.000 | 310,000 | 44.602 | 10,000 | 0.040 | 300,000 | 0.039 |
| 13/08/2026 | 0.040 | 441.000 | 570,000 | 44.222 | 280,000 | 0.040 | 280,000 | 0.041 |
| 12/08/2026 | 0.049 | 461.600 | 1,460,000 | 41.882 | 870,000 | 0.049 | 590,000 | 0.050 |
| 11/08/2026 | 0.057 | 470.800 | 3,810,000 | 41.399 | 2,150,000 | 0.060 | 1,660,000 | 0.061 |
| 10/08/2026 | 0.063 | 481.400 | 8,630,000 | 40.133 | 3,870,000 | 0.062 | 3,390,000 | 0.061 |
| 07/08/2026 | 0.062 | 478.800 | 13,990,000 | 40.033 | 6,240,000 | 0.064 | 5,990,000 | 0.064 |
| 06/08/2026 | 0.067 | 479.200 | 12,480,000 | 40.638 | 5,410,000 | 0.071 | 6,090,000 | 0.070 |
| 05/08/2026 | 0.083 | 492.200 | 18,170,000 | 40.244 | 8,590,000 | 0.085 | 8,740,000 | 0.085 |
| 04/08/2026 | 0.079 | 487.600 | 12,600,000 | 40.464 | 6,140,000 | 0.080 | 5,690,000 | 0.080 |
| 03/08/2026 | 0.084 | 490.400 | 14,200,000 | 40.456 | 6,080,000 | 0.082 | 7,190,000 | 0.082 |
| 31/07/2026 | 0.070 | 475.200 | 12,710,000 | 41.035 | 6,520,000 | 0.064 | 5,810,000 | 0.064 |
| 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 |