| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.236 | 7.545 | 2,490,000 | 27.399 | ||||
| 25/08/2026 | 0.215 | 7.475 | 41,189,000 | 27.470 | 20,597,000 | 0.219 | 20,570,000 | 0.219 |
| 24/08/2026 | 0.214 | 7.460 | 14,640,000 | 27.600 | 7,320,000 | 0.220 | 7,320,000 | 0.220 |
| 21/08/2026 | 0.226 | 7.475 | 14,107,000 | 27.641 | 7,048,000 | 0.230 | 7,059,000 | 0.230 |
| 20/08/2026 | 0.233 | 7.475 | 17,331,000 | 27.977 | 8,707,000 | 0.209 | 8,624,000 | 0.209 |
| 19/08/2026 | 0.228 | 7.385 | 33,744,000 | 29.574 | 16,809,000 | 0.222 | 16,895,000 | 0.222 |
| 18/08/2026 | 0.187 | 7.275 | 0 | 28.914 | ||||
| 17/08/2026 | 0.186 | 7.220 | 25,823,000 | 29.876 | 12,903,000 | 0.188 | 12,858,000 | 0.188 |
| 14/08/2026 | 0.170 | 7.165 | 21,559,000 | 29.350 | 10,776,000 | 0.183 | 10,783,000 | 0.183 |
| 13/08/2026 | 0.190 | 7.210 | 2,330,000 | 29.793 | 1,140,000 | 0.183 | 1,190,000 | 0.181 |
| 12/08/2026 | 0.179 | 7.160 | 6,886,000 | 29.861 | 3,443,000 | 0.173 | 3,443,000 | 0.173 |
| 11/08/2026 | 0.194 | 7.190 | 6,820,000 | 30.214 | 3,500,000 | 0.202 | 3,320,000 | 0.203 |
| 10/08/2026 | 0.201 | 7.215 | 3,916,000 | 30.056 | 1,968,000 | 0.187 | 1,948,000 | 0.185 |
| 07/08/2026 | 0.180 | 7.140 | 3,844,000 | 29.630 | 1,902,000 | 0.183 | 1,922,000 | 0.184 |
| 06/08/2026 | 0.202 | 7.200 | 41,896,000 | 29.878 | 20,824,000 | 0.200 | 20,979,000 | 0.200 |
| 05/08/2026 | 0.207 | 7.205 | 5,870,000 | 29.994 | 2,935,000 | 0.207 | 2,935,000 | 0.208 |
| 04/08/2026 | 0.226 | 7.260 | 19,426,000 | 30.016 | 9,698,000 | 0.232 | 9,728,000 | 0.232 |
| 03/08/2026 | 0.300 | 7.495 | 720,000 | 29.456 | 360,000 | 0.304 | 360,000 | 0.304 |
| 31/07/2026 | 0.315 | 7.510 | 3,160,000 | 29.620 | 1,580,000 | 0.307 | 1,580,000 | 0.306 |
| 30/07/2026 | 0.375 | 7.640 | 2,819,000 | 29.919 | 1,419,000 | 0.332 | 1,400,000 | 0.332 |
| 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 |