| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.049 | 447.800 | 180,000 | 40.707 | 120,000 | 0.049 | 60,000 | 0.049 |
| 26/08/2026 | 0.047 | 445.400 | 0 | 40.589 | ||||
| 25/08/2026 | 0.046 | 442.000 | 0 | 40.997 | ||||
| 24/08/2026 | 0.047 | 440.000 | 220,000 | 41.621 | 80,000 | 0.047 | 140,000 | 0.048 |
| 21/08/2026 | 0.058 | 457.000 | 40,000 | 39.880 | 20,000 | 0.051 | 20,000 | 0.051 |
| 20/08/2026 | 0.057 | 451.400 | 300,000 | 40.879 | 140,000 | 0.059 | 160,000 | 0.059 |
| 19/08/2026 | 0.055 | 447.200 | 0 | 41.264 | ||||
| 18/08/2026 | 0.055 | 442.400 | 60,000 | 42.324 | 60,000 | 0.052 | ||
| 17/08/2026 | 0.059 | 446.400 | 520,000 | 42.205 | 520,000 | 0.059 | ||
| 14/08/2026 | 0.053 | 440.000 | 360,000 | 41.799 | 40,000 | 0.055 | 280,000 | 0.054 |
| 13/08/2026 | 0.056 | 441.000 | 180,000 | 42.192 | 160,000 | 0.061 | ||
| 12/08/2026 | 0.072 | 461.600 | 640,000 | 40.719 | 100,000 | 0.072 | 540,000 | 0.073 |
| 11/08/2026 | 0.084 | 470.800 | 960,000 | 40.754 | 320,000 | 0.086 | 620,000 | 0.086 |
| 10/08/2026 | 0.098 | 481.400 | 700,000 | 40.576 | 380,000 | 0.098 | 320,000 | 0.096 |
| 07/08/2026 | 0.096 | 478.800 | 880,000 | 40.474 | 400,000 | 0.096 | 480,000 | 0.096 |
| 06/08/2026 | 0.101 | 479.200 | 600,000 | 41.170 | 240,000 | 0.104 | 340,000 | 0.105 |
| 05/08/2026 | 0.119 | 492.200 | 440,000 | 40.764 | 160,000 | 0.123 | 280,000 | 0.123 |
| 04/08/2026 | 0.113 | 487.600 | 120,000 | 40.820 | 60,000 | 0.113 | 60,000 | 0.115 |
| 03/08/2026 | 0.120 | 490.400 | 400,000 | 41.145 | 200,000 | 0.117 | 200,000 | 0.117 |
| 31/07/2026 | 0.100 | 475.200 | 480,000 | 41.217 | 240,000 | 0.098 | 240,000 | 0.097 |
| 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 |