| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.164 | 9.135 | 90,000 | 26.279 | 90,000 | 0.172 | ||
| 26/08/2026 | 0.174 | 9.215 | 1,350,000 | 26.212 | 630,000 | 0.177 | 720,000 | 0.177 |
| 25/08/2026 | 0.171 | 9.180 | 1,470,000 | 26.437 | 735,000 | 0.177 | 735,000 | 0.178 |
| 24/08/2026 | 0.172 | 9.175 | 2,880,000 | 26.681 | 1,440,000 | 0.175 | 1,440,000 | 0.175 |
| 21/08/2026 | 0.182 | 9.245 | 1,715,000 | 26.677 | 895,000 | 0.180 | 720,000 | 0.182 |
| 20/08/2026 | 0.177 | 9.200 | 1,320,000 | 26.726 | 710,000 | 0.166 | 610,000 | 0.165 |
| 19/08/2026 | 0.161 | 9.050 | 630,000 | 27.086 | 350,000 | 0.161 | 280,000 | 0.159 |
| 18/08/2026 | 0.151 | 8.960 | 595,000 | 27.138 | 160,000 | 0.149 | 435,000 | 0.152 |
| 17/08/2026 | 0.146 | 8.900 | 1,730,000 | 27.405 | 830,000 | 0.146 | 900,000 | 0.147 |
| 14/08/2026 | 0.129 | 8.740 | 340,000 | 27.209 | 170,000 | 0.137 | 170,000 | 0.138 |
| 13/08/2026 | 0.137 | 8.825 | 0 | 26.929 | ||||
| 12/08/2026 | 0.130 | 8.750 | 420,000 | 27.042 | 160,000 | 0.130 | 260,000 | 0.131 |
| 11/08/2026 | 0.143 | 8.825 | 0 | 27.933 | ||||
| 10/08/2026 | 0.145 | 8.855 | 0 | 27.603 | ||||
| 07/08/2026 | 0.142 | 8.790 | 0 | 28.153 | ||||
| 06/08/2026 | 0.147 | 8.860 | 0 | 27.568 | ||||
| 05/08/2026 | 0.144 | 8.800 | 200,000 | 28.174 | 200,000 | 0.147 | ||
| 04/08/2026 | 0.150 | 8.890 | 300,000 | 27.331 | 300,000 | 0.160 | ||
| 03/08/2026 | 0.185 | 9.200 | 510,000 | 26.938 | 60,000 | 0.197 | 450,000 | 0.182 |
| 31/07/2026 | 0.190 | 9.210 | 300,000 | 27.425 | 300,000 | 0.186 |
| 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 |