| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.098 | 115.500 | 1,460,000 | 44.957 | 780,000 | 0.097 | 590,000 | 0.097 |
| 26/08/2026 | 0.097 | 116.600 | 1,360,000 | 45.649 | 610,000 | 0.097 | 740,000 | 0.096 |
| 25/08/2026 | 0.103 | 114.200 | 360,000 | 44.989 | 100,000 | 0.104 | 260,000 | 0.106 |
| 24/08/2026 | 0.109 | 112.500 | 2,790,000 | 44.971 | 1,600,000 | 0.108 | 1,150,000 | 0.112 |
| 21/08/2026 | 0.077 | 123.000 | 3,280,000 | 44.500 | 1,480,000 | 0.077 | 1,800,000 | 0.076 |
| 20/08/2026 | 0.072 | 126.200 | 1,560,000 | 45.348 | 870,000 | 0.074 | 690,000 | 0.074 |
| 19/08/2026 | 0.079 | 124.200 | 1,820,000 | 45.972 | 820,000 | 0.079 | 990,000 | 0.079 |
| 18/08/2026 | 0.073 | 126.700 | 2,880,000 | 45.847 | 1,530,000 | 0.077 | 1,330,000 | 0.077 |
| 17/08/2026 | 0.082 | 122.200 | 920,000 | 45.043 | 410,000 | 0.083 | 510,000 | 0.083 |
| 14/08/2026 | 0.089 | 119.900 | 2,380,000 | 44.998 | 1,820,000 | 0.089 | 560,000 | 0.089 |
| 13/08/2026 | 0.084 | 121.900 | 2,740,000 | 45.059 | 1,310,000 | 0.082 | 1,400,000 | 0.082 |
| 12/08/2026 | 0.084 | 122.600 | 2,050,000 | 45.561 | 1,120,000 | 0.086 | 880,000 | 0.086 |
| 11/08/2026 | 0.078 | 126.400 | 1,970,000 | 46.613 | 940,000 | 0.076 | 1,030,000 | 0.077 |
| 10/08/2026 | 0.080 | 126.700 | 3,510,000 | 47.403 | 1,810,000 | 0.082 | 1,700,000 | 0.082 |
| 07/08/2026 | 0.088 | 123.800 | 4,590,000 | 47.379 | 2,770,000 | 0.092 | 1,790,000 | 0.090 |
| 06/08/2026 | 0.089 | 124.400 | 3,340,000 | 48.088 | 860,000 | 0.089 | 2,110,000 | 0.089 |
| 05/08/2026 | 0.082 | 128.100 | 2,410,000 | 48.634 | 1,340,000 | 0.083 | 1,060,000 | 0.082 |
| 04/08/2026 | 0.088 | 125.800 | 3,440,000 | 48.709 | 1,100,000 | 0.087 | 2,240,000 | 0.087 |
| 03/08/2026 | 0.090 | 125.200 | 3,670,000 | 48.772 | 1,800,000 | 0.089 | 1,860,000 | 0.088 |
| 31/07/2026 | 0.107 | 117.000 | 7,740,000 | 46.690 | 3,870,000 | 0.107 | 3,870,000 | 0.106 |
| 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 |