| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.061 | 115.500 | 14,560,000 | 5,280,000 | 0.062 | 6,120,000 | 0.062 | |
| 26/08/2026 | 0.064 | 116.600 | 21,320,000 | 9,440,000 | 0.064 | 7,800,000 | 0.065 | |
| 25/08/2026 | 0.050 | 114.200 | 46,140,000 | 19,660,000 | 0.047 | 21,960,000 | 0.047 | |
| 24/08/2026 | 0.041 | 112.500 | 8,860,000 | 2,160,000 | 0.037 | 3,820,000 | 0.037 | |
| 21/08/2026 | 0.096 | 123.000 | 1,260,000 | 1,060,000 | 0.109 | |||
| 20/08/2026 | 0.119 | 126.200 | 20,000 | |||||
| 19/08/2026 | 0.105 | 124.200 | 40,000 | |||||
| 18/08/2026 | 0.119 | 126.700 | 780,000 | 620,000 | 0.106 | |||
| 17/08/2026 | 0.095 | 122.200 | 60,000 | |||||
| 14/08/2026 | 0.080 | 119.900 | 800,000 | 40,000 | 0.079 | |||
| 13/08/2026 | 0.091 | 121.900 | 20,000 | |||||
| 12/08/2026 | 0.095 | 122.600 | 60,000 | |||||
| 11/08/2026 | 0.116 | 126.400 | 420,000 | 360,000 | 0.126 | |||
| 10/08/2026 | 0.119 | 126.700 | 60,000 | |||||
| 07/08/2026 | 0.101 | 123.800 | 5,500,000 | 920,000 | 0.097 | 2,280,000 | 0.095 | |
| 06/08/2026 | 0.104 | 124.400 | 2,020,000 | 900,000 | 0.105 | 880,000 | 0.104 | |
| 05/08/2026 | 0.126 | 128.100 | 9,700,000 | 3,540,000 | 0.121 | 2,640,000 | 0.116 | |
| 04/08/2026 | 0.112 | 125.800 | 6,700,000 | 2,000,000 | 0.116 | 2,260,000 | 0.124 | |
| 03/08/2026 | 0.110 | 125.200 | 9,580,000 | 3,460,000 | 0.105 | 1,820,000 | 0.110 | |
| 31/07/2026 | 0.070 | 117.000 | 49,300,000 | 19,380,000 | 0.063 | 20,460,000 | 0.063 |
| 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 |