| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.189 | 9.135 | 1,675,000 | 29.054 | 1,060,000 | 0.191 | 615,000 | 0.195 |
| 26/08/2026 | 0.204 | 9.215 | 2,725,000 | 29.931 | 1,355,000 | 0.209 | 1,370,000 | 0.209 |
| 25/08/2026 | 0.201 | 9.180 | 1,010,000 | 30.061 | 505,000 | 0.204 | 505,000 | 0.205 |
| 24/08/2026 | 0.200 | 9.175 | 3,805,000 | 29.931 | 1,915,000 | 0.204 | 1,890,000 | 0.204 |
| 21/08/2026 | 0.209 | 9.245 | 1,740,000 | 29.900 | 920,000 | 0.204 | 820,000 | 0.205 |
| 20/08/2026 | 0.204 | 9.200 | 2,640,000 | 29.870 | 1,130,000 | 0.191 | 1,510,000 | 0.196 |
| 19/08/2026 | 0.187 | 9.050 | 2,950,000 | 29.783 | 1,340,000 | 0.185 | 1,610,000 | 0.187 |
| 18/08/2026 | 0.175 | 8.960 | 1,210,000 | 29.415 | 605,000 | 0.175 | 605,000 | 0.176 |
| 17/08/2026 | 0.170 | 8.900 | 860,000 | 29.568 | 280,000 | 0.171 | 580,000 | 0.173 |
| 14/08/2026 | 0.153 | 8.740 | 1,040,000 | 29.282 | 530,000 | 0.158 | 510,000 | 0.159 |
| 13/08/2026 | 0.157 | 8.825 | 430,000 | 28.503 | 340,000 | 0.153 | 90,000 | 0.152 |
| 12/08/2026 | 0.153 | 8.750 | 0 | 29.010 | ||||
| 11/08/2026 | 0.158 | 8.825 | 1,530,000 | 28.532 | 880,000 | 0.160 | 650,000 | 0.161 |
| 10/08/2026 | 0.156 | 8.855 | 1,050,000 | 27.678 | 735,000 | 0.153 | 180,000 | 0.151 |
| 07/08/2026 | 0.147 | 8.790 | 770,000 | 27.134 | 380,000 | 0.144 | 390,000 | 0.138 |
| 06/08/2026 | 0.151 | 8.860 | 585,000 | 26.601 | 585,000 | 0.150 | ||
| 05/08/2026 | 0.139 | 8.800 | 885,000 | 25.613 | 685,000 | 0.142 | 200,000 | 0.140 |
| 04/08/2026 | 0.141 | 8.890 | 9,225,000 | 24.445 | 4,375,000 | 0.155 | 4,850,000 | 0.153 |
| 03/08/2026 | 0.177 | 9.200 | 7,240,000 | 24.781 | 4,170,000 | 0.168 | 3,060,000 | 0.168 |
| 31/07/2026 | 0.180 | 9.210 | 3,395,000 | 24.916 | 1,265,000 | 0.174 | 2,075,000 | 0.174 |
| 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 |