| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.127 | 1,030.000 | 1,930,000 | 189.785 | 610,000 | 0.126 | 1,235,000 | 0.126 |
| 25/08/2026 | 0.136 | 1,059.000 | 2,395,000 | 186.788 | 890,000 | 0.136 | 1,440,000 | 0.133 |
| 24/08/2026 | 0.131 | 1,007.000 | 2,005,000 | 192.288 | 555,000 | 0.142 | 1,175,000 | 0.147 |
| 21/08/2026 | 0.186 | 1,129.000 | 4,445,000 | 186.878 | 2,290,000 | 0.173 | 1,875,000 | 0.166 |
| 20/08/2026 | 0.154 | 1,023.000 | 3,610,000 | 192.349 | 1,635,000 | 0.154 | 1,860,000 | 0.156 |
| 19/08/2026 | 0.155 | 1,012.000 | 3,510,000 | 193.165 | 910,000 | 0.158 | 2,400,000 | 0.152 |
| 18/08/2026 | 0.180 | 1,043.000 | 17,295,000 | 195.362 | 6,785,000 | 0.188 | 9,135,000 | 0.190 |
| 17/08/2026 | 0.275 | 1,203.000 | 1,070,000 | 195.088 | 150,000 | 0.294 | 900,000 | 0.300 |
| 14/08/2026 | 0.345 | 1,270.000 | 755,000 | 197.151 | 405,000 | 0.402 | 260,000 | 0.336 |
| 13/08/2026 | 0.385 | 1,317.000 | 1,260,000 | 197.065 | 670,000 | 0.364 | 425,000 | 0.354 |
| 12/08/2026 | 0.320 | 1,208.000 | 1,280,000 | 198.835 | 610,000 | 0.335 | 665,000 | 0.354 |
| 11/08/2026 | 0.310 | 1,192.000 | 655,000 | 197.630 | 235,000 | 0.325 | 420,000 | 0.341 |
| 10/08/2026 | 0.365 | 1,252.000 | 2,010,000 | 199.394 | 520,000 | 0.362 | 1,490,000 | 0.386 |
| 07/08/2026 | 0.380 | 1,246.000 | 5,275,000 | 199.858 | 3,050,000 | 0.378 | 2,055,000 | 0.370 |
| 06/08/2026 | 0.285 | 1,087.000 | 3,485,000 | 202.904 | 1,565,000 | 0.295 | 1,450,000 | 0.294 |
| 05/08/2026 | 0.275 | 1,041.000 | 4,915,000 | 207.322 | 2,270,000 | 0.296 | 2,465,000 | 0.291 |
| 04/08/2026 | 0.260 | 1,010.000 | 6,915,000 | 207.452 | 3,240,000 | 0.262 | 3,315,000 | 0.258 |
| 03/08/2026 | 0.220 | 940.000 | 3,045,000 | 207.080 | 1,240,000 | 0.207 | 1,355,000 | 0.200 |
| 31/07/2026 | 0.246 | 987.500 | 11,740,000 | 202.291 | 5,350,000 | 0.301 | 4,370,000 | 0.301 |
| 30/07/2026 | 0.183 | 862.000 | 22,130,000 | 204.441 | 9,930,000 | 0.205 | 11,795,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:26 | |
| 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 |