| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.058 | 4.770 | 240,000 | 69.778 | 120,000 | 0.058 | 120,000 | 0.058 |
| 24/08/2026 | 0.056 | 4.745 | 96,000 | 69.247 | 96,000 | 0.056 | ||
| 21/08/2026 | 0.066 | 4.970 | 82,809,000 | 67.856 | 61,581,000 | 0.065 | 20,916,000 | 0.066 |
| 20/08/2026 | 0.062 | 4.850 | 237,000 | 68.744 | 57,000 | 0.062 | 30,000 | 0.065 |
| 19/08/2026 | 0.063 | 4.780 | 1,953,000 | 70.626 | 792,000 | 0.055 | 1,161,000 | 0.060 |
| 18/08/2026 | 0.062 | 4.720 | 68,199,000 | 71.428 | 27,021,000 | 0.080 | 41,178,000 | 0.069 |
| 17/08/2026 | 0.078 | 4.985 | 81,297,000 | 71.637 | 27,066,000 | 0.082 | 54,231,000 | 0.080 |
| 14/08/2026 | 0.084 | 5.005 | 36,294,000 | 72.917 | 18,000,000 | 0.090 | 18,294,000 | 0.090 |
| 13/08/2026 | 0.086 | 5.050 | 36,414,000 | 72.400 | 18,102,000 | 0.092 | 18,312,000 | 0.092 |
| 12/08/2026 | 0.093 | 5.220 | 29,142,000 | 70.705 | 28,998,000 | 0.091 | 144,000 | 0.091 |
| 11/08/2026 | 0.087 | 5.100 | 18,000,000 | 71.191 | 9,000,000 | 0.087 | 9,000,000 | 0.087 |
| 10/08/2026 | 0.088 | 5.095 | 18,282,000 | 71.494 | 9,000,000 | 0.091 | 9,282,000 | 0.091 |
| 07/08/2026 | 0.086 | 5.000 | 18,243,000 | 72.465 | 9,000,000 | 0.087 | 9,243,000 | 0.087 |
| 06/08/2026 | 0.095 | 5.150 | 50,361,000 | 71.977 | 11,316,000 | 0.098 | 38,853,000 | 0.095 |
| 05/08/2026 | 0.100 | 5.165 | 31,989,000 | 73.197 | 17,403,000 | 0.104 | 14,577,000 | 0.100 |
| 04/08/2026 | 0.102 | 5.170 | 18,081,000 | 73.579 | 9,030,000 | 0.100 | 9,051,000 | 0.100 |
| 03/08/2026 | 0.101 | 5.135 | 23,400,000 | 73.894 | 9,000,000 | 0.107 | 14,400,000 | 0.106 |
| 31/07/2026 | 0.106 | 5.170 | 18,117,000 | 74.222 | 9,000,000 | 0.120 | 9,117,000 | 0.120 |
| 30/07/2026 | 0.110 | 5.220 | 18,066,000 | 74.177 | 9,030,000 | 0.115 | 9,036,000 | 0.115 |
| 29/07/2026 | 0.115 | 5.250 | 2,907,000 | 74.927 | 2,850,000 | 0.101 | 57,000 | 0.117 |
| 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 |