| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.064 | 27.480 | 12,080,000 | 43.448 | 3,274,000 | 0.061 | ||
| 26/08/2026 | 0.053 | 28.460 | 24,222,000 | 44.504 | 1,018,000 | 0.051 | 2,304,000 | 0.052 |
| 25/08/2026 | 0.062 | 27.760 | 4,348,000 | 43.773 | 120,000 | 0.058 | ||
| 24/08/2026 | 0.062 | 27.820 | 274,488,000 | 43.839 | 125,750,000 | 0.065 | 141,824,000 | 0.065 |
| 21/08/2026 | 0.049 | 29.020 | 15,694,000 | 44.524 | 4,638,000 | 0.056 | 8,538,000 | 0.055 |
| 20/08/2026 | 0.064 | 27.760 | 8,808,000 | 43.302 | 2,372,000 | 0.061 | 3,872,000 | 0.058 |
| 19/08/2026 | 0.073 | 27.440 | 51,298,000 | 43.986 | 20,834,000 | 0.081 | 23,362,000 | 0.081 |
| 18/08/2026 | 0.103 | 26.180 | 98,828,000 | 44.510 | 47,478,000 | 0.115 | 49,854,000 | 0.115 |
| 17/08/2026 | 0.113 | 25.880 | 69,362,000 | 44.851 | 32,122,000 | 0.113 | 35,330,000 | 0.113 |
| 14/08/2026 | 0.123 | 25.620 | 95,650,000 | 44.919 | 47,348,000 | 0.122 | 46,878,000 | 0.122 |
| 13/08/2026 | 0.120 | 25.880 | 68,882,000 | 45.588 | 32,992,000 | 0.116 | 33,624,000 | 0.116 |
| 12/08/2026 | 0.114 | 26.360 | 94,470,000 | 46.742 | 47,106,000 | 0.118 | 46,564,000 | 0.118 |
| 11/08/2026 | 0.110 | 26.660 | 157,746,000 | 47.255 | 78,006,000 | 0.102 | 78,828,000 | 0.102 |
| 10/08/2026 | 0.093 | 27.620 | 64,280,000 | 47.891 | 31,152,000 | 0.104 | 30,514,000 | 0.104 |
| 07/08/2026 | 0.109 | 27.060 | 126,030,000 | 48.255 | 61,738,000 | 0.124 | 63,150,000 | 0.124 |
| 06/08/2026 | 0.116 | 26.860 | 153,338,000 | 48.592 | 76,596,000 | 0.102 | 75,674,000 | 0.102 |
| 05/08/2026 | 0.100 | 27.640 | 65,526,000 | 48.603 | 31,906,000 | 0.102 | 31,350,000 | 0.102 |
| 04/08/2026 | 0.098 | 27.960 | 156,726,000 | 49.399 | 77,116,000 | 0.109 | 77,808,000 | 0.109 |
| 03/08/2026 | 0.096 | 27.960 | 101,364,000 | 48.752 | 49,912,000 | 0.107 | 49,112,000 | 0.107 |
| 31/07/2026 | 0.084 | 28.780 | 114,110,000 | 48.826 | 59,058,000 | 0.084 | 49,050,000 | 0.083 |
| 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 |