| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.071 | 1,030.000 | 552,365,000 | 213.404 | 270,985,000 | 0.071 | 280,775,000 | 0.071 |
| 25/08/2026 | 0.073 | 1,059.000 | 121,935,000 | 209.896 | 59,895,000 | 0.069 | 61,490,000 | 0.069 |
| 24/08/2026 | 0.069 | 1,007.000 | 105,875,000 | 213.288 | 53,185,000 | 0.075 | 52,085,000 | 0.075 |
| 21/08/2026 | 0.083 | 1,129.000 | 243,595,000 | 211.011 | 123,805,000 | 0.074 | 118,910,000 | 0.074 |
| 20/08/2026 | 0.073 | 1,023.000 | 198,000,000 | 215.270 | 99,385,000 | 0.072 | 98,285,000 | 0.072 |
| 19/08/2026 | 0.071 | 1,012.000 | 153,670,000 | 212.938 | 75,130,000 | 0.074 | 78,430,000 | 0.074 |
| 18/08/2026 | 0.076 | 1,043.000 | 70,785,000 | 215.383 | 31,955,000 | 0.084 | 38,170,000 | 0.082 |
| 17/08/2026 | 0.097 | 1,203.000 | 67,155,000 | 218.253 | 30,580,000 | 0.098 | 36,190,000 | 0.098 |
| 14/08/2026 | 0.106 | 1,270.000 | 118,470,000 | 217.301 | 56,925,000 | 0.108 | 60,060,000 | 0.109 |
| 13/08/2026 | 0.111 | 1,317.000 | 105,050,000 | 214.795 | 54,945,000 | 0.106 | 47,465,000 | 0.105 |
| 12/08/2026 | 0.099 | 1,208.000 | 139,480,000 | 217.476 | 69,520,000 | 0.105 | 68,475,000 | 0.105 |
| 11/08/2026 | 0.097 | 1,192.000 | 166,595,000 | 216.785 | 82,225,000 | 0.104 | 83,875,000 | 0.104 |
| 10/08/2026 | 0.106 | 1,252.000 | 43,340,000 | 218.872 | 19,855,000 | 0.108 | 22,880,000 | 0.108 |
| 07/08/2026 | 0.107 | 1,246.000 | 183,920,000 | 220.195 | 85,525,000 | 0.096 | 89,430,000 | 0.096 |
| 06/08/2026 | 0.086 | 1,087.000 | 219,175,000 | 217.296 | 108,240,000 | 0.082 | 109,615,000 | 0.082 |
| 05/08/2026 | 0.083 | 1,041.000 | 127,875,000 | 222.053 | 62,535,000 | 0.083 | 62,975,000 | 0.082 |
| 04/08/2026 | 0.079 | 1,010.000 | 193,600,000 | 220.819 | 92,840,000 | 0.076 | 92,620,000 | 0.076 |
| 03/08/2026 | 0.071 | 940.000 | 78,595,000 | 220.798 | 38,665,000 | 0.067 | 39,545,000 | 0.067 |
| 31/07/2026 | 0.075 | 987.500 | 130,515,000 | 215.373 | 63,305,000 | 0.084 | 59,565,000 | 0.084 |
| 30/07/2026 | 0.063 | 862.000 | 77,495,000 | 220.569 | 37,565,000 | 0.068 | 39,710,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |