| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 1,160.000 | 556,850,000 | 196.888 | 281,120,000 | 0.044 | 272,230,000 | 0.044 |
| 26/08/2026 | 0.038 | 1,030.000 | 4,900,000 | 197.244 | 2,240,000 | 0.038 | 2,310,000 | 0.038 |
| 25/08/2026 | 0.039 | 1,059.000 | 172,060,000 | 193.784 | 85,400,000 | 0.039 | 85,400,000 | 0.039 |
| 24/08/2026 | 0.037 | 1,007.000 | 307,300,000 | 197.508 | 152,950,000 | 0.041 | 153,720,000 | 0.041 |
| 21/08/2026 | 0.045 | 1,129.000 | 19,880,000 | 193.514 | 10,640,000 | 0.043 | 6,020,000 | 0.041 |
| 20/08/2026 | 0.039 | 1,023.000 | 15,680,000 | 197.167 | 6,860,000 | 0.039 | 5,740,000 | 0.039 |
| 19/08/2026 | 0.039 | 1,012.000 | 219,240,000 | 198.610 | 103,320,000 | 0.042 | 112,770,000 | 0.042 |
| 18/08/2026 | 0.042 | 1,043.000 | 326,130,000 | 199.985 | 150,080,000 | 0.042 | 169,960,000 | 0.042 |
| 17/08/2026 | 0.054 | 1,203.000 | 130,900,000 | 198.740 | 60,550,000 | 0.055 | 63,630,000 | 0.055 |
| 14/08/2026 | 0.061 | 1,270.000 | 262,990,000 | 200.230 | 130,690,000 | 0.063 | 123,340,000 | 0.063 |
| 13/08/2026 | 0.066 | 1,317.000 | 166,530,000 | 201.819 | 80,360,000 | 0.062 | 80,010,000 | 0.062 |
| 12/08/2026 | 0.058 | 1,208.000 | 306,250,000 | 203.617 | 133,490,000 | 0.061 | 152,110,000 | 0.061 |
| 11/08/2026 | 0.056 | 1,192.000 | 377,020,000 | 201.374 | 184,100,000 | 0.060 | 185,290,000 | 0.060 |
| 10/08/2026 | 0.062 | 1,252.000 | 202,580,000 | 203.055 | 98,210,000 | 0.065 | 103,320,000 | 0.065 |
| 07/08/2026 | 0.063 | 1,246.000 | 295,540,000 | 204.403 | 145,250,000 | 0.063 | 148,120,000 | 0.063 |
| 06/08/2026 | 0.049 | 1,087.000 | 4,900,000 | 201.417 | 2,170,000 | 0.050 | 1,960,000 | 0.052 |
| 05/08/2026 | 0.048 | 1,041.000 | 8,680,000 | 207.308 | 6,160,000 | 0.050 | 1,680,000 | 0.050 |
| 04/08/2026 | 0.044 | 1,010.000 | 6,580,000 | 202.539 | 3,010,000 | 0.044 | 2,310,000 | 0.045 |
| 03/08/2026 | 0.040 | 940.000 | 7,210,000 | 205.318 | 2,030,000 | 0.038 | 4,620,000 | 0.038 |
| 31/07/2026 | 0.044 | 987.500 | 17,360,000 | 204.556 | 12,040,000 | 0.049 | 3,430,000 | 0.046 |
| 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 |