| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.032 | 447.800 | 0 | 43.236 | ||||
| 26/08/2026 | 0.032 | 445.400 | 0 | 43.541 | ||||
| 25/08/2026 | 0.031 | 442.000 | 10,000 | 43.768 | 10,000 | 0.031 | ||
| 24/08/2026 | 0.032 | 440.000 | 30,000 | 44.284 | 30,000 | 0.033 | ||
| 21/08/2026 | 0.040 | 457.000 | 20,000 | 42.353 | 10,000 | 0.037 | 10,000 | 0.038 |
| 20/08/2026 | 0.041 | 451.400 | 50,000 | 43.570 | 30,000 | 0.043 | 20,000 | 0.042 |
| 19/08/2026 | 0.040 | 447.200 | 50,000 | 44.015 | 50,000 | 0.040 | ||
| 18/08/2026 | 0.039 | 442.400 | 10,000 | 44.591 | 10,000 | 0.037 | ||
| 17/08/2026 | 0.043 | 446.400 | 600,000 | 44.561 | 600,000 | 0.043 | ||
| 14/08/2026 | 0.040 | 440.000 | 340,000 | 44.622 | 170,000 | 0.039 | 170,000 | 0.038 |
| 13/08/2026 | 0.039 | 441.000 | 650,000 | 43.994 | 310,000 | 0.041 | 330,000 | 0.040 |
| 12/08/2026 | 0.052 | 461.600 | 0 | 42.515 | ||||
| 11/08/2026 | 0.059 | 470.800 | 490,780,000 | 41.789 | 245,340,000 | 0.059 | 245,440,000 | 0.059 |
| 10/08/2026 | 0.068 | 481.400 | 560,000 | 40.992 | 280,000 | 0.066 | 280,000 | 0.064 |
| 07/08/2026 | 0.066 | 478.800 | 80,000 | 40.730 | 40,000 | 0.065 | 40,000 | 0.067 |
| 06/08/2026 | 0.073 | 479.200 | 100,000 | 41.629 | 50,000 | 0.075 | 50,000 | 0.075 |
| 05/08/2026 | 0.088 | 492.200 | 80,000 | 40.974 | 40,000 | 0.092 | 40,000 | 0.092 |
| 04/08/2026 | 0.084 | 487.600 | 60,000 | 41.217 | 30,000 | 0.085 | 30,000 | 0.086 |
| 03/08/2026 | 0.088 | 490.400 | 80,000 | 41.043 | 40,000 | 0.085 | 40,000 | 0.087 |
| 31/07/2026 | 0.073 | 475.200 | 20,000 | 41.533 | 10,000 | 0.066 | 10,000 | 0.066 |
| 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 |