| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.030 | 447.800 | 0 | 42.068 | ||||
| 26/08/2026 | 0.030 | 445.400 | 0 | 42.420 | ||||
| 25/08/2026 | 0.030 | 442.000 | 0 | 43.042 | ||||
| 24/08/2026 | 0.031 | 440.000 | 0 | 43.611 | ||||
| 21/08/2026 | 0.038 | 457.000 | 80,000 | 40.359 | 80,000 | 0.034 | ||
| 20/08/2026 | 0.038 | 451.400 | 0 | 41.574 | ||||
| 19/08/2026 | 0.038 | 447.200 | 0 | 42.419 | ||||
| 18/08/2026 | 0.038 | 442.400 | 0 | 43.433 | ||||
| 17/08/2026 | 0.040 | 446.400 | 0 | 42.662 | ||||
| 14/08/2026 | 0.038 | 440.000 | 0 | 43.034 | ||||
| 13/08/2026 | 0.039 | 441.000 | 360,000 | 42.799 | 360,000 | 0.039 | ||
| 12/08/2026 | 0.055 | 461.600 | 330,000 | 40.933 | 330,000 | 0.056 | ||
| 11/08/2026 | 0.067 | 470.800 | 2,540,000 | 40.571 | 1,350,000 | 0.071 | 1,190,000 | 0.076 |
| 10/08/2026 | 0.082 | 481.400 | 2,630,000 | 40.012 | 1,220,000 | 0.081 | 1,370,000 | 0.077 |
| 07/08/2026 | 0.080 | 478.800 | 760,000 | 39.745 | 250,000 | 0.080 | 510,000 | 0.081 |
| 06/08/2026 | 0.087 | 479.200 | 170,000 | 40.531 | 40,000 | 0.096 | 130,000 | 0.092 |
| 05/08/2026 | 0.109 | 492.200 | 3,650,000 | 39.876 | 1,800,000 | 0.112 | 1,800,000 | 0.104 |
| 04/08/2026 | 0.102 | 487.600 | 1,060,000 | 39.986 | 530,000 | 0.103 | 530,000 | 0.102 |
| 03/08/2026 | 0.110 | 490.400 | 710,000 | 40.094 | 440,000 | 0.104 | 270,000 | 0.102 |
| 31/07/2026 | 0.085 | 475.200 | 2,480,000 | 40.039 | 1,300,000 | 0.084 | 1,180,000 | 0.083 |
| 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 |