| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.086 | 447.800 | 3,350,000 | 32.567 | 200,000 | 0.086 | 3,150,000 | 0.087 |
| 26/08/2026 | 0.088 | 445.400 | 400,000 | 32.504 | 150,000 | 0.088 | 200,000 | 0.089 |
| 25/08/2026 | 0.094 | 442.000 | 3,950,000 | 33.485 | 3,900,000 | 0.095 | 50,000 | 0.094 |
| 24/08/2026 | 0.094 | 440.000 | 2,550,000 | 32.818 | 450,000 | 0.094 | 2,000,000 | 0.093 |
| 21/08/2026 | 0.081 | 457.000 | 1,100,000 | 33.048 | 50,000 | 0.087 | 1,050,000 | 0.081 |
| 20/08/2026 | 0.084 | 451.400 | 1,250,000 | 32.496 | 350,000 | 0.085 | 850,000 | 0.084 |
| 19/08/2026 | 0.089 | 447.200 | 1,600,000 | 32.970 | 300,000 | 0.090 | 1,300,000 | 0.090 |
| 18/08/2026 | 0.092 | 442.400 | 150,000 | 32.484 | 50,000 | 0.091 | 50,000 | 0.096 |
| 17/08/2026 | 0.089 | 446.400 | 450,000 | 32.579 | 150,000 | 0.090 | 300,000 | 0.090 |
| 14/08/2026 | 0.095 | 440.000 | 4,800,000 | 32.585 | 2,400,000 | 0.093 | 2,350,000 | 0.093 |
| 13/08/2026 | 0.094 | 441.000 | 3,750,000 | 32.494 | 2,650,000 | 0.092 | 350,000 | 0.093 |
| 12/08/2026 | 0.083 | 461.600 | 2,450,000 | 34.381 | 1,450,000 | 0.084 | 800,000 | 0.083 |
| 11/08/2026 | 0.076 | 470.800 | 2,550,000 | 34.232 | 1,550,000 | 0.076 | 700,000 | 0.075 |
| 10/08/2026 | 0.070 | 481.400 | 2,800,000 | 34.554 | 1,200,000 | 0.071 | 1,500,000 | 0.070 |
| 07/08/2026 | 0.073 | 478.800 | 5,150,000 | 34.831 | 2,100,000 | 0.073 | 3,050,000 | 0.073 |
| 06/08/2026 | 0.071 | 479.200 | 2,350,000 | 34.188 | 1,400,000 | 0.070 | 700,000 | 0.069 |
| 05/08/2026 | 0.065 | 492.200 | 3,750,000 | 34.847 | 1,950,000 | 0.067 | 1,450,000 | 0.068 |
| 04/08/2026 | 0.069 | 487.600 | 2,500,000 | 35.225 | 850,000 | 0.069 | 1,450,000 | 0.069 |
| 03/08/2026 | 0.067 | 490.400 | 3,200,000 | 35.069 | 500,000 | 0.068 | 2,250,000 | 0.069 |
| 31/07/2026 | 0.076 | 475.200 | 1,900,000 | 34.669 | 600,000 | 0.079 | 850,000 | 0.081 |
| 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 |