| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.155 | 7.475 | 6,053,000 | 28.752 | 2,986,000 | 0.158 | 3,067,000 | 0.160 |
| 24/08/2026 | 0.155 | 7.460 | 14,047,000 | 28.882 | 6,626,000 | 0.163 | 6,646,000 | 0.165 |
| 21/08/2026 | 0.166 | 7.475 | 11,426,000 | 29.127 | 5,713,000 | 0.173 | 5,694,000 | 0.176 |
| 20/08/2026 | 0.177 | 7.475 | 5,882,000 | 29.779 | 2,941,000 | 0.180 | 2,941,000 | 0.176 |
| 19/08/2026 | 0.163 | 7.385 | 5,220,000 | 30.097 | 2,595,000 | 0.151 | 2,615,000 | 0.147 |
| 18/08/2026 | 0.141 | 7.275 | 14,049,000 | 30.060 | 6,686,000 | 0.141 | 6,686,000 | 0.141 |
| 17/08/2026 | 0.139 | 7.220 | 8,944,000 | 30.620 | 4,745,000 | 0.140 | 3,810,000 | 0.140 |
| 14/08/2026 | 0.134 | 7.165 | 8,152,000 | 30.737 | 3,600,000 | 0.147 | 4,535,000 | 0.148 |
| 13/08/2026 | 0.151 | 7.210 | 3,332,000 | 31.281 | 1,666,000 | 0.144 | 1,666,000 | 0.143 |
| 12/08/2026 | 0.145 | 7.160 | 12,900,000 | 31.468 | 6,450,000 | 0.145 | 6,450,000 | 0.144 |
| 11/08/2026 | 0.166 | 7.190 | 6,792,000 | 32.473 | 3,396,000 | 0.168 | 3,396,000 | 0.168 |
| 10/08/2026 | 0.175 | 7.215 | 6,835,000 | 32.636 | 3,421,000 | 0.170 | 3,414,000 | 0.168 |
| 07/08/2026 | 0.157 | 7.140 | 9,338,000 | 32.159 | 4,669,000 | 0.151 | 4,669,000 | 0.150 |
| 06/08/2026 | 0.163 | 7.200 | 9,940,000 | 31.611 | 4,970,000 | 0.160 | 4,970,000 | 0.159 |
| 05/08/2026 | 0.167 | 7.205 | 7,109,000 | 31.724 | 3,551,000 | 0.168 | 3,558,000 | 0.168 |
| 04/08/2026 | 0.181 | 7.260 | 10,200,000 | 31.766 | 5,100,000 | 0.191 | 5,100,000 | 0.190 |
| 03/08/2026 | 0.239 | 7.495 | 1,398,000 | 31.705 | 699,000 | 0.230 | 699,000 | 0.232 |
| 31/07/2026 | 0.244 | 7.510 | 560,000 | 31.475 | 280,000 | 0.233 | 280,000 | 0.232 |
| 30/07/2026 | 0.285 | 7.640 | 4,565,000 | 31.596 | 2,275,000 | 0.278 | 2,290,000 | 0.276 |
| 29/07/2026 | 0.244 | 7.480 | 2,480,000 | 31.758 | 1,240,000 | 0.234 | 1,240,000 | 0.233 |
| 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 |