| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.138 | 1,011.000 | 12,967,500 | 116.104 | 6,397,500 | 0.143 | 6,562,500 | 0.143 |
| 21/08/2026 | 0.190 | 1,140.000 | 29,310,000 | 117.948 | 14,685,000 | 0.183 | 14,602,500 | 0.183 |
| 20/08/2026 | 0.169 | 1,099.000 | 39,300,000 | 114.680 | 19,582,500 | 0.166 | 19,695,000 | 0.165 |
| 19/08/2026 | 0.169 | 1,100.000 | 120,000 | 114.131 | 120,000 | 0.186 | ||
| 18/08/2026 | 0.224 | 1,223.000 | 22,500 | 117.492 | 15,000 | 0.226 | 7,500 | 0.247 |
| 17/08/2026 | 0.239 | 1,270.000 | 187,500 | 115.102 | 165,000 | 0.242 | 22,500 | 0.237 |
| 14/08/2026 | 0.200 | 1,174.000 | 0 | 113.904 | ||||
| 13/08/2026 | 0.197 | 1,141.000 | 247,500 | 118.344 | 210,000 | 0.205 | 37,500 | 0.198 |
| 12/08/2026 | 0.179 | 1,109.000 | 180,000 | 115.082 | 157,500 | 0.176 | 22,500 | 0.177 |
| 11/08/2026 | 0.157 | 1,019.000 | 60,000 | 120.309 | 15,000 | 0.160 | 45,000 | 0.161 |
| 10/08/2026 | 0.160 | 1,033.000 | 232,500 | 118.891 | 52,500 | 0.167 | 165,000 | 0.167 |
| 07/08/2026 | 0.191 | 1,110.000 | 1,080,000 | 119.141 | 292,500 | 0.217 | 712,500 | 0.218 |
| 06/08/2026 | 0.207 | 1,151.000 | 1,260,000 | 118.843 | 660,000 | 0.224 | 600,000 | 0.220 |
| 05/08/2026 | 0.192 | 1,116.000 | 1,500,000 | 117.810 | 1,177,500 | 0.184 | 322,500 | 0.189 |
| 04/08/2026 | 0.220 | 1,177.000 | 1,830,000 | 119.410 | 1,530,000 | 0.198 | 292,500 | 0.212 |
| 03/08/2026 | 0.159 | 1,006.000 | 2,190,000 | 121.036 | 97,500 | 0.183 | 2,092,500 | 0.170 |
| 31/07/2026 | 0.168 | 1,028.000 | 19,230,000 | 120.579 | 9,540,000 | 0.181 | 9,577,500 | 0.179 |
| 30/07/2026 | 0.141 | 960.000 | 877,500 | 118.595 | 105,000 | 0.147 | 480,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 12:59 | |
| 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 |