| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.044 | 115.500 | 20,170,000 | 47.734 | 14,980,000 | 0.045 | 5,050,000 | 0.044 |
| 26/08/2026 | 0.045 | 116.600 | 14,310,000 | 46.372 | 3,150,000 | 0.047 | 11,040,000 | 0.046 |
| 25/08/2026 | 0.041 | 114.200 | 10,590,000 | 47.537 | 6,940,000 | 0.040 | 3,030,000 | 0.040 |
| 24/08/2026 | 0.036 | 112.500 | 21,720,000 | 46.984 | 7,200,000 | 0.037 | 13,890,000 | 0.038 |
| 21/08/2026 | 0.067 | 123.000 | 32,450,000 | 45.347 | 13,570,000 | 0.075 | 15,150,000 | 0.073 |
| 20/08/2026 | 0.087 | 126.200 | 54,340,000 | 47.905 | 25,130,000 | 0.085 | 25,410,000 | 0.086 |
| 19/08/2026 | 0.078 | 124.200 | 28,760,000 | 47.400 | 14,700,000 | 0.080 | 12,980,000 | 0.080 |
| 18/08/2026 | 0.088 | 126.700 | 16,840,000 | 46.980 | 5,610,000 | 0.081 | 7,380,000 | 0.082 |
| 17/08/2026 | 0.071 | 122.200 | 9,760,000 | 47.276 | 5,260,000 | 0.068 | 3,520,000 | 0.067 |
| 14/08/2026 | 0.061 | 119.900 | 9,420,000 | 45.908 | 4,550,000 | 0.060 | 4,300,000 | 0.060 |
| 13/08/2026 | 0.069 | 121.900 | 18,130,000 | 45.984 | 8,400,000 | 0.075 | 8,300,000 | 0.074 |
| 12/08/2026 | 0.073 | 122.600 | 3,680,000 | 46.283 | 720,000 | 0.076 | 2,050,000 | 0.076 |
| 11/08/2026 | 0.092 | 126.400 | 9,180,000 | 47.293 | 3,890,000 | 0.101 | 3,700,000 | 0.099 |
| 10/08/2026 | 0.094 | 126.700 | 23,270,000 | 47.310 | 8,390,000 | 0.089 | 9,150,000 | 0.089 |
| 07/08/2026 | 0.083 | 123.800 | 48,450,000 | 47.147 | 21,790,000 | 0.081 | 23,900,000 | 0.081 |
| 06/08/2026 | 0.088 | 124.400 | 20,010,000 | 47.855 | 9,130,000 | 0.089 | 9,580,000 | 0.090 |
| 05/08/2026 | 0.106 | 128.100 | 42,440,000 | 48.190 | 18,770,000 | 0.106 | 17,780,000 | 0.105 |
| 04/08/2026 | 0.096 | 125.800 | 37,680,000 | 48.113 | 17,210,000 | 0.100 | 17,580,000 | 0.100 |
| 03/08/2026 | 0.094 | 125.200 | 73,030,000 | 48.118 | 34,070,000 | 0.090 | 31,660,000 | 0.089 |
| 31/07/2026 | 0.063 | 117.000 | 59,280,000 | 47.780 | 25,130,000 | 0.062 | 22,190,000 | 0.062 |
| 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 |