| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.072 | 29.320 | 89,020,000 | 44.819 | 41,240,000 | 0.070 | 47,760,000 | 0.070 |
| 26/08/2026 | 0.075 | 29.200 | 28,460,000 | 46.173 | 21,340,000 | 0.070 | 7,060,000 | 0.074 |
| 25/08/2026 | 0.060 | 28.120 | 126,960,000 | 46.379 | 54,080,000 | 0.061 | 72,880,000 | 0.061 |
| 24/08/2026 | 0.068 | 28.660 | 85,220,000 | 46.279 | 42,620,000 | 0.062 | 42,540,000 | 0.062 |
| 21/08/2026 | 0.061 | 28.060 | 4,500,000 | 46.329 | 4,080,000 | 0.060 | 400,000 | 0.057 |
| 20/08/2026 | 0.047 | 26.700 | 135,180,000 | 47.374 | 66,960,000 | 0.045 | 67,340,000 | 0.045 |
| 19/08/2026 | 0.049 | 26.960 | 145,860,000 | 46.798 | 72,880,000 | 0.046 | 72,980,000 | 0.046 |
| 18/08/2026 | 0.047 | 26.880 | 143,020,000 | 46.256 | 70,360,000 | 0.044 | 72,660,000 | 0.044 |
| 17/08/2026 | 0.061 | 27.980 | 3,460,000 | 46.072 | 2,360,000 | 0.058 | 1,100,000 | 0.063 |
| 14/08/2026 | 0.047 | 26.800 | 2,500,000 | 45.975 | 400,000 | 0.047 | 2,100,000 | 0.049 |
| 13/08/2026 | 0.056 | 27.600 | 103,440,000 | 45.488 | 51,700,000 | 0.050 | 51,720,000 | 0.050 |
| 12/08/2026 | 0.050 | 27.060 | 125,660,000 | 45.628 | 62,020,000 | 0.052 | 63,240,000 | 0.052 |
| 11/08/2026 | 0.053 | 27.200 | 136,580,000 | 45.921 | 67,480,000 | 0.059 | 68,960,000 | 0.059 |
| 10/08/2026 | 0.066 | 28.060 | 108,920,000 | 46.225 | 53,040,000 | 0.067 | 54,660,000 | 0.067 |
| 07/08/2026 | 0.076 | 28.800 | 91,720,000 | 45.393 | 45,520,000 | 0.083 | 45,700,000 | 0.082 |
| 06/08/2026 | 0.082 | 29.040 | 77,340,000 | 45.859 | 38,700,000 | 0.080 | 38,640,000 | 0.080 |
| 05/08/2026 | 0.086 | 29.260 | 77,480,000 | 45.796 | 39,000,000 | 0.075 | 38,440,000 | 0.075 |
| 04/08/2026 | 0.074 | 28.480 | 77,320,000 | 45.837 | 38,020,000 | 0.078 | 39,300,000 | 0.078 |
| 03/08/2026 | 0.087 | 29.000 | 95,760,000 | 47.014 | 47,260,000 | 0.089 | 48,500,000 | 0.089 |
| 31/07/2026 | 0.093 | 29.200 | 44,640,000 | 47.274 | 22,220,000 | 0.090 | 22,420,000 | 0.089 |
| 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 |