| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.088 | 115.500 | 16,304,000 | 45.897 | 8,008,000 | 0.089 | 8,216,000 | 0.089 |
| 26/08/2026 | 0.086 | 116.600 | 14,576,000 | 46.232 | 6,888,000 | 0.086 | 7,104,000 | 0.085 |
| 25/08/2026 | 0.096 | 114.200 | 15,536,000 | 46.747 | 7,224,000 | 0.096 | 8,136,000 | 0.096 |
| 24/08/2026 | 0.101 | 112.500 | 5,184,000 | 46.367 | 2,808,000 | 0.101 | 1,792,000 | 0.101 |
| 21/08/2026 | 0.070 | 123.000 | 23,048,000 | 46.288 | 10,856,000 | 0.068 | 10,728,000 | 0.068 |
| 20/08/2026 | 0.067 | 126.200 | 26,920,000 | 47.711 | 12,904,000 | 0.068 | 13,672,000 | 0.068 |
| 19/08/2026 | 0.073 | 124.200 | 28,312,000 | 47.964 | 13,696,000 | 0.073 | 13,960,000 | 0.073 |
| 18/08/2026 | 0.070 | 126.700 | 30,312,000 | 48.791 | 14,848,000 | 0.075 | 14,992,000 | 0.075 |
| 17/08/2026 | 0.079 | 122.200 | 4,040,000 | 47.954 | 1,960,000 | 0.081 | 2,080,000 | 0.081 |
| 14/08/2026 | 0.087 | 119.900 | 11,656,000 | 48.093 | 5,856,000 | 0.087 | 5,696,000 | 0.087 |
| 13/08/2026 | 0.081 | 121.900 | 16,264,000 | 47.869 | 8,152,000 | 0.078 | 8,040,000 | 0.078 |
| 12/08/2026 | 0.081 | 122.600 | 16,944,000 | 48.327 | 8,472,000 | 0.080 | 8,328,000 | 0.080 |
| 11/08/2026 | 0.073 | 126.400 | 17,832,000 | 48.730 | 8,816,000 | 0.072 | 8,920,000 | 0.072 |
| 10/08/2026 | 0.075 | 126.700 | 19,824,000 | 49.461 | 9,984,000 | 0.076 | 9,592,000 | 0.076 |
| 07/08/2026 | 0.083 | 123.800 | 41,208,000 | 49.339 | 20,304,000 | 0.086 | 20,432,000 | 0.086 |
| 06/08/2026 | 0.085 | 124.400 | 29,912,000 | 50.289 | 14,536,000 | 0.085 | 14,328,000 | 0.085 |
| 05/08/2026 | 0.077 | 128.100 | 28,408,000 | 50.537 | 13,992,000 | 0.077 | 14,240,000 | 0.077 |
| 04/08/2026 | 0.084 | 125.800 | 1,728,000 | 50.852 | 264,000 | 0.084 | 1,040,000 | 0.083 |
| 03/08/2026 | 0.087 | 125.200 | 2,656,000 | 51.171 | 1,288,000 | 0.086 | 1,368,000 | 0.086 |
| 31/07/2026 | 0.107 | 117.000 | 136,000 | 49.770 | 136,000 | 0.113 |
| 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 |