| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 447.800 | 2,620,000 | 37.789 | 1,370,000 | 0.058 | 1,250,000 | 0.059 |
| 26/08/2026 | 0.059 | 445.400 | 7,720,000 | 38.185 | 3,160,000 | 0.060 | 4,510,000 | 0.060 |
| 25/08/2026 | 0.055 | 442.000 | 4,290,000 | 38.084 | 1,900,000 | 0.056 | 2,370,000 | 0.056 |
| 24/08/2026 | 0.057 | 440.000 | 3,070,000 | 38.756 | 1,920,000 | 0.059 | 1,150,000 | 0.059 |
| 21/08/2026 | 0.071 | 457.000 | 2,850,000 | 36.814 | 1,060,000 | 0.065 | 1,530,000 | 0.067 |
| 20/08/2026 | 0.070 | 451.400 | 9,880,000 | 37.794 | 4,710,000 | 0.074 | 5,030,000 | 0.073 |
| 19/08/2026 | 0.069 | 447.200 | 5,080,000 | 38.448 | 2,680,000 | 0.066 | 2,370,000 | 0.064 |
| 18/08/2026 | 0.065 | 442.400 | 9,510,000 | 38.751 | 4,700,000 | 0.062 | 4,710,000 | 0.063 |
| 17/08/2026 | 0.070 | 446.400 | 13,780,000 | 38.521 | 6,830,000 | 0.069 | 5,750,000 | 0.069 |
| 14/08/2026 | 0.064 | 440.000 | 12,610,000 | 38.552 | 6,720,000 | 0.067 | 5,890,000 | 0.066 |
| 13/08/2026 | 0.066 | 441.000 | 18,200,000 | 38.523 | 7,020,000 | 0.068 | 8,090,000 | 0.069 |
| 12/08/2026 | 0.085 | 461.600 | 37,250,000 | 36.595 | 20,020,000 | 0.086 | 13,060,000 | 0.088 |
| 11/08/2026 | 0.102 | 470.800 | 20,550,000 | 36.547 | 8,400,000 | 0.107 | 9,030,000 | 0.108 |
| 10/08/2026 | 0.124 | 481.400 | 38,730,000 | 36.479 | 15,770,000 | 0.120 | 20,090,000 | 0.121 |
| 07/08/2026 | 0.121 | 478.800 | 38,320,000 | 36.378 | 18,150,000 | 0.121 | 17,810,000 | 0.121 |
| 06/08/2026 | 0.129 | 479.200 | 41,640,000 | 37.039 | 18,280,000 | 0.132 | 19,090,000 | 0.133 |
| 05/08/2026 | 0.157 | 492.200 | 34,700,000 | 36.639 | 16,420,000 | 0.157 | 16,380,000 | 0.158 |
| 04/08/2026 | 0.149 | 487.600 | 33,010,000 | 36.838 | 14,700,000 | 0.149 | 14,150,000 | 0.149 |
| 03/08/2026 | 0.158 | 490.400 | 33,970,000 | 36.919 | 13,840,000 | 0.152 | 15,550,000 | 0.153 |
| 31/07/2026 | 0.127 | 475.200 | 33,080,000 | 37.002 | 13,500,000 | 0.122 | 15,620,000 | 0.122 |
| 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 |