| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.095 | 49.820 | 8,720,000 | 27.837 | 4,160,000 | 0.094 | 4,460,000 | 0.094 |
| 26/08/2026 | 0.101 | 50.000 | 3,440,000 | 28.229 | 1,680,000 | 0.098 | 1,760,000 | 0.097 |
| 25/08/2026 | 0.106 | 50.400 | 8,440,000 | 27.950 | 4,580,000 | 0.106 | 3,860,000 | 0.106 |
| 24/08/2026 | 0.110 | 50.350 | 1,660,000 | 28.566 | 450,000 | 0.111 | 1,210,000 | 0.110 |
| 21/08/2026 | 0.120 | 51.000 | 3,290,000 | 28.167 | 1,000,000 | 0.120 | 2,000,000 | 0.120 |
| 20/08/2026 | 0.109 | 50.150 | 8,740,000 | 28.611 | 4,370,000 | 0.105 | 4,370,000 | 0.104 |
| 19/08/2026 | 0.111 | 50.200 | 4,720,000 | 28.703 | 2,360,000 | 0.109 | 2,300,000 | 0.109 |
| 18/08/2026 | 0.109 | 50.000 | 9,810,000 | 28.853 | 4,900,000 | 0.108 | 4,910,000 | 0.108 |
| 17/08/2026 | 0.119 | 50.400 | 820,000 | 29.227 | 360,000 | 0.122 | 460,000 | 0.124 |
| 14/08/2026 | 0.117 | 50.200 | 2,170,000 | 29.214 | 1,010,000 | 0.118 | 1,160,000 | 0.119 |
| 13/08/2026 | 0.125 | 50.750 | 6,330,000 | 28.914 | 3,140,000 | 0.117 | 3,190,000 | 0.120 |
| 12/08/2026 | 0.119 | 49.820 | 15,100,000 | 30.250 | 7,540,000 | 0.120 | 7,550,000 | 0.120 |
| 11/08/2026 | 0.130 | 50.350 | 4,420,000 | 30.397 | 2,210,000 | 0.129 | 2,210,000 | 0.129 |
| 10/08/2026 | 0.134 | 50.550 | 15,720,000 | 30.373 | 7,860,000 | 0.126 | 7,860,000 | 0.126 |
| 07/08/2026 | 0.132 | 50.200 | 17,680,000 | 30.737 | 8,840,000 | 0.128 | 8,840,000 | 0.128 |
| 06/08/2026 | 0.137 | 50.400 | 36,600,000 | 30.845 | 18,290,000 | 0.128 | 18,310,000 | 0.127 |
| 05/08/2026 | 0.144 | 50.650 | 830,000 | 31.079 | 430,000 | 0.145 | 400,000 | 0.147 |
| 04/08/2026 | 0.148 | 50.900 | 2,160,000 | 30.894 | 1,080,000 | 0.152 | 1,080,000 | 0.152 |
| 03/08/2026 | 0.169 | 51.650 | 1,900,000 | 31.585 | 950,000 | 0.168 | 900,000 | 0.169 |
| 31/07/2026 | 0.184 | 52.200 | 0 | 31.780 |
| 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 |