| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.050 | 79.450 | 1,045,000 | 18.861 | 420,000 | 0.047 | 605,000 | 0.051 |
| 26/08/2026 | 0.059 | 80.100 | 32,220,000 | 18.858 | 16,100,000 | 0.061 | 16,100,000 | 0.061 |
| 25/08/2026 | 0.061 | 80.150 | 32,470,000 | 22.669 | 16,470,000 | 0.063 | 16,000,000 | 0.063 |
| 24/08/2026 | 0.060 | 79.450 | 32,470,000 | 19.643 | 16,000,000 | 0.062 | 16,470,000 | 0.062 |
| 21/08/2026 | 0.067 | 79.900 | 32,195,000 | 19.475 | 16,045,000 | 0.067 | 16,120,000 | 0.067 |
| 20/08/2026 | 0.063 | 79.500 | 16,445,000 | 19.545 | 8,220,000 | 0.059 | 8,210,000 | 0.059 |
| 19/08/2026 | 0.061 | 79.200 | 32,340,000 | 19.660 | 16,240,000 | 0.059 | 16,020,000 | 0.059 |
| 18/08/2026 | 0.061 | 79.200 | 32,355,000 | 19.601 | 16,100,000 | 0.058 | 16,255,000 | 0.058 |
| 17/08/2026 | 0.064 | 79.500 | 770,000 | 19.425 | 180,000 | 0.078 | 540,000 | 0.068 |
| 14/08/2026 | 0.066 | 79.150 | 32,455,000 | 19.630 | 16,335,000 | 0.072 | 16,120,000 | 0.072 |
| 13/08/2026 | 0.065 | 78.300 | 16,315,000 | 20.531 | 8,145,000 | 0.071 | 8,170,000 | 0.071 |
| 12/08/2026 | 0.070 | 78.800 | 33,385,000 | 20.279 | 16,245,000 | 0.075 | 16,895,000 | 0.075 |
| 11/08/2026 | 0.075 | 78.800 | 32,050,000 | 20.632 | 16,010,000 | 0.078 | 16,040,000 | 0.078 |
| 10/08/2026 | 0.080 | 79.150 | 16,005,000 | 20.526 | 8,000,000 | 0.077 | 8,005,000 | 0.077 |
| 07/08/2026 | 0.079 | 78.950 | 250,000 | 20.473 | 30,000 | 0.080 | 220,000 | 0.079 |
| 06/08/2026 | 0.087 | 79.500 | 16,365,000 | 20.333 | 8,105,000 | 0.088 | 8,260,000 | 0.088 |
| 05/08/2026 | 0.093 | 79.800 | 16,130,000 | 20.328 | 8,105,000 | 0.086 | 8,025,000 | 0.086 |
| 04/08/2026 | 0.091 | 79.600 | 32,050,000 | 20.356 | 16,015,000 | 0.095 | 16,035,000 | 0.095 |
| 03/08/2026 | 0.102 | 80.700 | 16,090,000 | 19.639 | 8,020,000 | 0.105 | 8,070,000 | 0.105 |
| 31/07/2026 | 0.108 | 80.750 | 615,000 | 19.774 | 400,000 | 0.103 | 215,000 | 0.107 |
| 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 |