| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 447.800 | 40,000 | 35.741 | 40,000 | 0.059 | ||
| 26/08/2026 | 0.058 | 445.400 | 235,000 | 35.982 | 120,000 | 0.059 | 115,000 | 0.059 |
| 25/08/2026 | 0.055 | 442.000 | 0 | 35.757 | ||||
| 24/08/2026 | 0.055 | 440.000 | 445,000 | 36.248 | 180,000 | 0.054 | 265,000 | 0.054 |
| 21/08/2026 | 0.066 | 457.000 | 0 | 35.037 | ||||
| 20/08/2026 | 0.065 | 451.400 | 150,000 | 36.276 | 90,000 | 0.065 | 60,000 | 0.066 |
| 19/08/2026 | 0.061 | 447.200 | 240,000 | 35.966 | 200,000 | 0.061 | 20,000 | 0.055 |
| 18/08/2026 | 0.057 | 442.400 | 30,000 | 35.814 | 15,000 | 0.057 | 15,000 | 0.054 |
| 17/08/2026 | 0.061 | 446.400 | 150,000 | 36.058 | 150,000 | 0.061 | ||
| 14/08/2026 | 0.056 | 440.000 | 220,000 | 35.777 | 220,000 | 0.058 | ||
| 13/08/2026 | 0.057 | 441.000 | 325,000 | 35.783 | 325,000 | 0.058 | ||
| 12/08/2026 | 0.072 | 461.600 | 1,510,000 | 35.014 | 1,280,000 | 0.073 | ||
| 11/08/2026 | 0.083 | 470.800 | 30,000 | 35.801 | 30,000 | 0.091 | ||
| 10/08/2026 | 0.095 | 481.400 | 240,000 | 36.258 | 240,000 | 0.091 | ||
| 07/08/2026 | 0.092 | 478.800 | 70,000 | 35.869 | 70,000 | 0.090 | ||
| 06/08/2026 | 0.096 | 479.200 | 80,000 | 36.955 | 80,000 | 0.098 | ||
| 05/08/2026 | 0.108 | 492.200 | 340,000 | 36.383 | 180,000 | 0.114 | 160,000 | 0.109 |
| 04/08/2026 | 0.102 | 487.600 | 1,025,000 | 35.924 | 1,000,000 | 0.103 | 25,000 | 0.102 |
| 03/08/2026 | 0.107 | 490.400 | 1,900,000 | 36.487 | 950,000 | 0.107 | 950,000 | 0.105 |
| 31/07/2026 | 0.092 | 475.200 | 440,000 | 36.415 | 320,000 | 0.089 | 120,000 | 0.082 |
| 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 |