| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.026 | 122.800 | 140,000 | 100.818 | 140,000 | 0.026 | ||
| 26/08/2026 | 0.022 | 117.500 | 190,000 | 101.092 | 190,000 | 0.022 | ||
| 25/08/2026 | 0.018 | 110.400 | 0 | 102.373 | ||||
| 24/08/2026 | 0.018 | 108.800 | 0 | 103.271 | ||||
| 21/08/2026 | 0.021 | 114.800 | 150,000 | 100.318 | 150,000 | 0.021 | ||
| 20/08/2026 | 0.020 | 111.900 | 360,000 | 101.261 | 170,000 | 0.019 | 140,000 | 0.022 |
| 19/08/2026 | 0.022 | 113.700 | 420,000 | 101.356 | 100,000 | 0.032 | 320,000 | 0.022 |
| 18/08/2026 | 0.039 | 128.900 | 1,550,000 | 101.738 | 820,000 | 0.040 | 720,000 | 0.038 |
| 17/08/2026 | 0.057 | 139.900 | 90,000 | 102.628 | 90,000 | 0.057 | ||
| 14/08/2026 | 0.043 | 130.200 | 2,480,000 | 101.614 | 1,870,000 | 0.043 | 380,000 | 0.046 |
| 13/08/2026 | 0.075 | 147.200 | 460,000 | 103.430 | 250,000 | 0.079 | 170,000 | 0.075 |
| 12/08/2026 | 0.068 | 142.800 | 1,080,000 | 103.514 | 670,000 | 0.060 | 280,000 | 0.065 |
| 11/08/2026 | 0.058 | 133.300 | 700,000 | 105.985 | 100,000 | 0.060 | 600,000 | 0.059 |
| 10/08/2026 | 0.065 | 137.500 | 590,000 | 105.566 | 590,000 | 0.064 | ||
| 07/08/2026 | 0.073 | 141.200 | 0 | 105.020 | ||||
| 06/08/2026 | 0.065 | 136.700 | 610,000 | 104.721 | 20,000 | 0.064 | 590,000 | 0.068 |
| 05/08/2026 | 0.078 | 141.500 | 820,000 | 106.100 | 310,000 | 0.070 | 320,000 | 0.075 |
| 04/08/2026 | 0.067 | 135.100 | 630,000 | 106.141 | 330,000 | 0.063 | 40,000 | 0.063 |
| 03/08/2026 | 0.052 | 126.800 | 1,600,000 | 105.193 | 620,000 | 0.055 | 980,000 | 0.053 |
| 31/07/2026 | 0.064 | 128.300 | 190,000 | 108.806 | 100,000 | 0.071 |
| 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 |