| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.083 | 447.800 | 32,930,000 | 37.024 | 16,705,000 | 0.083 | 16,095,000 | 0.083 |
| 26/08/2026 | 0.082 | 445.400 | 3,965,000 | 37.315 | 2,720,000 | 0.082 | 1,170,000 | 0.081 |
| 25/08/2026 | 0.075 | 442.000 | 3,830,000 | 35.984 | 1,270,000 | 0.075 | 2,350,000 | 0.076 |
| 24/08/2026 | 0.075 | 440.000 | 73,060,000 | 36.465 | 34,420,000 | 0.074 | 37,300,000 | 0.074 |
| 21/08/2026 | 0.088 | 457.000 | 63,370,000 | 35.584 | 32,170,000 | 0.082 | 30,790,000 | 0.081 |
| 20/08/2026 | 0.085 | 451.400 | 36,285,000 | 36.183 | 19,940,000 | 0.086 | 15,990,000 | 0.086 |
| 19/08/2026 | 0.081 | 447.200 | 23,715,000 | 36.049 | 12,000,000 | 0.077 | 11,590,000 | 0.076 |
| 18/08/2026 | 0.077 | 442.400 | 32,470,000 | 36.089 | 15,365,000 | 0.075 | 16,160,000 | 0.075 |
| 17/08/2026 | 0.082 | 446.400 | 43,180,000 | 36.492 | 18,895,000 | 0.082 | 22,880,000 | 0.082 |
| 14/08/2026 | 0.077 | 440.000 | 4,065,000 | 36.480 | 675,000 | 0.079 | 1,650,000 | 0.080 |
| 13/08/2026 | 0.080 | 441.000 | 80,330,000 | 37.088 | 31,965,000 | 0.089 | 46,430,000 | 0.087 |
| 12/08/2026 | 0.097 | 461.600 | 72,090,000 | 36.419 | 33,170,000 | 0.100 | 38,100,000 | 0.099 |
| 11/08/2026 | 0.110 | 470.800 | 3,545,000 | 37.446 | 30,000 | 0.113 | 3,325,000 | 0.111 |
| 10/08/2026 | 0.120 | 481.400 | 42,685,000 | 37.049 | 20,300,000 | 0.118 | 21,760,000 | 0.117 |
| 07/08/2026 | 0.119 | 478.800 | 94,130,000 | 37.356 | 46,595,000 | 0.118 | 47,535,000 | 0.118 |
| 06/08/2026 | 0.120 | 479.200 | 68,535,000 | 37.451 | 33,660,000 | 0.125 | 34,690,000 | 0.125 |
| 05/08/2026 | 0.133 | 492.200 | 104,745,000 | 37.019 | 52,540,000 | 0.126 | 51,945,000 | 0.126 |
| 04/08/2026 | 0.126 | 487.600 | 1,060,000 | 36.417 | 535,000 | 0.128 | 350,000 | 0.129 |
| 03/08/2026 | 0.131 | 490.400 | 97,030,000 | 36.874 | 49,395,000 | 0.130 | 47,175,000 | 0.130 |
| 31/07/2026 | 0.117 | 475.200 | 87,370,000 | 37.390 | 43,625,000 | 0.108 | 42,985,000 | 0.108 |
| 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 |