| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.035 | 447.800 | 930,000 | 34.513 | 20,000 | 0.035 | 900,000 | 0.035 |
| 26/08/2026 | 0.037 | 445.400 | 3,020,000 | 34.167 | 660,000 | 0.038 | 2,360,000 | 0.037 |
| 25/08/2026 | 0.044 | 442.000 | 15,240,000 | 34.772 | 7,370,000 | 0.046 | 7,870,000 | 0.046 |
| 24/08/2026 | 0.048 | 440.000 | 18,130,000 | 34.929 | 12,740,000 | 0.046 | 5,350,000 | 0.047 |
| 21/08/2026 | 0.032 | 457.000 | 7,840,000 | 34.822 | 5,930,000 | 0.036 | 1,850,000 | 0.035 |
| 20/08/2026 | 0.036 | 451.400 | 18,370,000 | 34.285 | 8,530,000 | 0.035 | 9,430,000 | 0.035 |
| 19/08/2026 | 0.040 | 447.200 | 28,590,000 | 34.003 | 12,860,000 | 0.043 | 15,080,000 | 0.042 |
| 18/08/2026 | 0.046 | 442.400 | 15,710,000 | 33.917 | 9,320,000 | 0.047 | 4,200,000 | 0.047 |
| 17/08/2026 | 0.042 | 446.400 | 361,090,000 | 33.880 | 178,160,000 | 0.044 | 181,350,000 | 0.044 |
| 14/08/2026 | 0.050 | 440.000 | 406,300,000 | 33.391 | 202,940,000 | 0.049 | 203,090,000 | 0.049 |
| 13/08/2026 | 0.052 | 441.000 | 19,020,000 | 33.931 | 10,510,000 | 0.050 | 7,870,000 | 0.047 |
| 12/08/2026 | 0.046 | 461.600 | 10,670,000 | 37.867 | 7,510,000 | 0.048 | 3,140,000 | 0.048 |
| 11/08/2026 | 0.041 | 470.800 | 21,270,000 | 38.652 | 16,510,000 | 0.041 | 4,640,000 | 0.039 |
| 10/08/2026 | 0.037 | 481.400 | 6,940,000 | 39.792 | 2,660,000 | 0.038 | 4,020,000 | 0.038 |
| 07/08/2026 | 0.041 | 478.800 | 4,040,000 | 39.684 | 3,520,000 | 0.042 | 510,000 | 0.042 |
| 06/08/2026 | 0.043 | 479.200 | 20,230,000 | 40.093 | 16,350,000 | 0.042 | 3,170,000 | 0.040 |
| 05/08/2026 | 0.038 | 492.200 | 32,420,000 | 41.366 | 16,730,000 | 0.036 | 14,060,000 | 0.035 |
| 04/08/2026 | 0.040 | 487.600 | 25,320,000 | 40.746 | 13,050,000 | 0.042 | 10,020,000 | 0.040 |
| 03/08/2026 | 0.040 | 490.400 | 27,290,000 | 41.138 | 8,960,000 | 0.040 | 16,740,000 | 0.041 |
| 31/07/2026 | 0.050 | 475.200 | 44,090,000 | 39.737 | 22,000,000 | 0.056 | 16,520,000 | 0.053 |
| 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 |