| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.028 | 447.800 | 0 | 44.677 | ||||
| 26/08/2026 | 0.028 | 445.400 | 0 | 44.956 | ||||
| 25/08/2026 | 0.028 | 442.000 | 0 | 45.437 | ||||
| 24/08/2026 | 0.030 | 440.000 | 0 | 46.269 | ||||
| 21/08/2026 | 0.034 | 457.000 | 0 | 43.598 | ||||
| 20/08/2026 | 0.035 | 451.400 | 0 | 44.769 | ||||
| 19/08/2026 | 0.035 | 447.200 | 0 | 45.406 | ||||
| 18/08/2026 | 0.035 | 442.400 | 0 | 46.177 | ||||
| 17/08/2026 | 0.036 | 446.400 | 10,000 | 45.494 | 10,000 | 0.036 | ||
| 14/08/2026 | 0.035 | 440.000 | 0 | 45.943 | ||||
| 13/08/2026 | 0.035 | 441.000 | 0 | 45.579 | ||||
| 12/08/2026 | 0.043 | 461.600 | 2,450,000 | 43.456 | 1,220,000 | 0.043 | 1,230,000 | 0.043 |
| 11/08/2026 | 0.048 | 470.800 | 2,720,000 | 42.624 | 1,710,000 | 0.049 | 1,010,000 | 0.049 |
| 10/08/2026 | 0.054 | 481.400 | 3,610,000 | 41.637 | 1,810,000 | 0.053 | 1,800,000 | 0.053 |
| 07/08/2026 | 0.053 | 478.800 | 3,420,000 | 41.488 | 1,820,000 | 0.054 | 1,600,000 | 0.055 |
| 06/08/2026 | 0.058 | 479.200 | 4,210,000 | 42.188 | 1,960,000 | 0.061 | 2,250,000 | 0.061 |
| 05/08/2026 | 0.069 | 492.200 | 4,350,000 | 41.415 | 2,100,000 | 0.070 | 2,250,000 | 0.070 |
| 04/08/2026 | 0.066 | 487.600 | 3,090,000 | 41.658 | 1,580,000 | 0.066 | 1,510,000 | 0.066 |
| 03/08/2026 | 0.070 | 490.400 | 4,340,000 | 41.620 | 1,820,000 | 0.068 | 2,080,000 | 0.069 |
| 31/07/2026 | 0.058 | 475.200 | 3,330,000 | 42.056 | 1,690,000 | 0.055 | 1,620,000 | 0.055 |
| 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 |