| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 122.800 | 100,000 | 95.169 | ||||
| 26/08/2026 | 0.025 | 117.500 | 1,480,000 | 95.958 | ||||
| 25/08/2026 | 0.023 | 110.400 | 0 | 99.786 | ||||
| 24/08/2026 | 0.023 | 108.800 | 0 | 100.770 | ||||
| 21/08/2026 | 0.023 | 114.800 | 60,000 | 94.601 | ||||
| 20/08/2026 | 0.022 | 111.900 | 330,000 | 95.718 | ||||
| 19/08/2026 | 0.024 | 113.700 | 3,170,000 | 95.630 | 3,020,000 | 0.029 | ||
| 18/08/2026 | 0.040 | 128.900 | 4,320,000 | 94.231 | 1,400,000 | 0.044 | 2,920,000 | 0.044 |
| 17/08/2026 | 0.061 | 139.900 | 3,430,000 | 95.878 | 3,180,000 | 0.060 | 200,000 | 0.063 |
| 14/08/2026 | 0.048 | 130.200 | 4,440,000 | 96.236 | 650,000 | 0.048 | 3,760,000 | 0.051 |
| 13/08/2026 | 0.081 | 147.200 | 1,770,000 | 96.895 | 1,110,000 | 0.088 | 560,000 | 0.087 |
| 12/08/2026 | 0.079 | 142.800 | 2,870,000 | 99.319 | 1,770,000 | 0.081 | 900,000 | 0.079 |
| 11/08/2026 | 0.065 | 133.300 | 780,000 | 100.895 | 310,000 | 0.068 | 420,000 | 0.068 |
| 10/08/2026 | 0.075 | 137.500 | 1,800,000 | 101.350 | 550,000 | 0.080 | 1,200,000 | 0.078 |
| 07/08/2026 | 0.087 | 141.200 | 3,810,000 | 101.933 | 2,150,000 | 0.085 | 1,430,000 | 0.083 |
| 06/08/2026 | 0.079 | 136.700 | 3,190,000 | 102.219 | 1,280,000 | 0.085 | 1,820,000 | 0.085 |
| 05/08/2026 | 0.093 | 141.500 | 4,340,000 | 103.203 | 2,550,000 | 0.095 | 1,540,000 | 0.095 |
| 04/08/2026 | 0.080 | 135.100 | 3,620,000 | 103.253 | 1,950,000 | 0.075 | 1,410,000 | 0.073 |
| 03/08/2026 | 0.064 | 126.800 | 2,010,000 | 103.063 | 650,000 | 0.063 | 1,170,000 | 0.063 |
| 31/07/2026 | 0.070 | 128.300 | 7,390,000 | 103.440 | 3,130,000 | 0.081 | 4,140,000 | 0.085 |
| 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 |