| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.141 | 17.530 | 4,038,000 | 66.407 | 1,740,000 | 0.145 | 2,268,000 | 0.146 |
| 26/08/2026 | 0.156 | 18.090 | 12,684,000 | 66.036 | 5,820,000 | 0.148 | 6,558,000 | 0.147 |
| 25/08/2026 | 0.124 | 16.860 | 3,480,000 | 66.269 | 1,914,000 | 0.125 | 1,548,000 | 0.125 |
| 24/08/2026 | 0.137 | 17.300 | 5,448,000 | 66.737 | 2,916,000 | 0.146 | 2,454,000 | 0.146 |
| 21/08/2026 | 0.132 | 17.000 | 9,186,000 | 67.350 | 4,266,000 | 0.135 | 4,812,000 | 0.134 |
| 20/08/2026 | 0.125 | 16.720 | 8,970,000 | 66.090 | 4,464,000 | 0.138 | 4,332,000 | 0.137 |
| 19/08/2026 | 0.124 | 16.500 | 9,366,000 | 67.791 | 4,656,000 | 0.130 | 4,668,000 | 0.130 |
| 18/08/2026 | 0.140 | 17.090 | 17,244,000 | 67.951 | 8,640,000 | 0.141 | 8,430,000 | 0.141 |
| 17/08/2026 | 0.154 | 17.640 | 12,510,000 | 67.396 | 5,748,000 | 0.157 | 6,660,000 | 0.157 |
| 14/08/2026 | 0.138 | 17.010 | 11,556,000 | 67.278 | 5,586,000 | 0.145 | 5,958,000 | 0.144 |
| 13/08/2026 | 0.145 | 17.330 | 11,868,000 | 66.489 | 5,910,000 | 0.158 | 5,946,000 | 0.158 |
| 12/08/2026 | 0.167 | 18.100 | 21,600,000 | 66.501 | 10,758,000 | 0.166 | 10,794,000 | 0.166 |
| 11/08/2026 | 0.165 | 17.900 | 3,888,000 | 67.730 | 1,938,000 | 0.182 | 1,890,000 | 0.183 |
| 10/08/2026 | 0.205 | 18.890 | 816,000 | 71.530 | 312,000 | 0.207 | 504,000 | 0.205 |
| 07/08/2026 | 0.214 | 19.100 | 6,600,000 | 71.889 | 3,228,000 | 0.212 | 3,240,000 | 0.212 |
| 06/08/2026 | 0.207 | 18.810 | 6,414,000 | 72.441 | 3,090,000 | 0.216 | 3,306,000 | 0.217 |
| 05/08/2026 | 0.199 | 18.470 | 23,100,000 | 73.135 | 11,676,000 | 0.186 | 11,334,000 | 0.185 |
| 04/08/2026 | 0.160 | 17.000 | 22,218,000 | 74.237 | 11,046,000 | 0.165 | 11,166,000 | 0.164 |
| 03/08/2026 | 0.157 | 16.750 | 16,812,000 | 75.554 | 8,406,000 | 0.156 | 8,406,000 | 0.155 |
| 31/07/2026 | 0.161 | 16.890 | 33,666,000 | 75.068 | 16,770,000 | 0.157 | 16,746,000 | 0.157 |
| 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 |