| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.115 | 77.200 | 6,655,000 | 46.709 | 3,055,000 | 0.101 | 2,655,000 | 0.099 |
| 24/08/2026 | 0.075 | 82.700 | 3,440,000 | 46.982 | 2,100,000 | 0.073 | 710,000 | 0.074 |
| 21/08/2026 | 0.060 | 85.000 | 4,975,000 | 45.326 | 1,565,000 | 0.065 | 2,880,000 | 0.065 |
| 20/08/2026 | 0.056 | 85.850 | 1,905,000 | 45.172 | 890,000 | 0.049 | 810,000 | 0.049 |
| 19/08/2026 | 0.053 | 87.050 | 2,380,000 | 46.036 | 980,000 | 0.055 | 1,095,000 | 0.054 |
| 18/08/2026 | 0.062 | 85.550 | 2,465,000 | 46.378 | 1,185,000 | 0.062 | 705,000 | 0.061 |
| 17/08/2026 | 0.052 | 87.650 | 4,520,000 | 46.146 | 2,325,000 | 0.050 | 2,045,000 | 0.050 |
| 14/08/2026 | 0.053 | 87.200 | 17,755,000 | 44.833 | 7,075,000 | 0.051 | 6,425,000 | 0.050 |
| 13/08/2026 | 0.040 | 91.250 | 4,730,000 | 45.982 | 2,025,000 | 0.040 | 2,130,000 | 0.039 |
| 12/08/2026 | 0.040 | 91.650 | 11,360,000 | 46.338 | 5,720,000 | 0.044 | 2,900,000 | 0.043 |
| 11/08/2026 | 0.038 | 93.050 | 15,255,000 | 47.293 | 6,665,000 | 0.033 | 5,370,000 | 0.032 |
| 10/08/2026 | 0.037 | 93.900 | 15,830,000 | 47.796 | 6,980,000 | 0.040 | 6,540,000 | 0.039 |
| 07/08/2026 | 0.044 | 92.200 | 18,325,000 | 47.616 | 6,640,000 | 0.047 | 9,345,000 | 0.046 |
| 06/08/2026 | 0.048 | 92.200 | 19,670,000 | 49.078 | 9,550,000 | 0.044 | 7,335,000 | 0.044 |
| 05/08/2026 | 0.044 | 93.050 | 39,520,000 | 48.360 | 17,230,000 | 0.045 | 18,315,000 | 0.046 |
| 04/08/2026 | 0.048 | 92.700 | 34,975,000 | 49.299 | 15,475,000 | 0.048 | 14,170,000 | 0.048 |
| 03/08/2026 | 0.047 | 93.450 | 29,665,000 | 49.721 | 11,155,000 | 0.049 | 13,595,000 | 0.049 |
| 31/07/2026 | 0.054 | 92.500 | 22,960,000 | 50.399 | 10,810,000 | 0.056 | 9,760,000 | 0.055 |
| 30/07/2026 | 0.053 | 92.650 | 43,015,000 | 49.956 | 17,205,000 | 0.055 | 18,810,000 | 0.055 |
| 29/07/2026 | 0.055 | 92.300 | 43,905,000 | 49.969 | 18,785,000 | 0.054 | 18,405,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |