| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.091 | 161.800 | 63,040,000 | 26.472 | 30,420,000 | 0.093 | 32,500,000 | 0.093 |
| 26/08/2026 | 0.091 | 161.700 | 64,900,000 | 26.459 | 30,180,000 | 0.100 | 33,500,000 | 0.100 |
| 25/08/2026 | 0.105 | 163.200 | 65,560,000 | 27.076 | 32,980,000 | 0.107 | 31,260,000 | 0.107 |
| 24/08/2026 | 0.096 | 161.500 | 94,400,000 | 27.136 | 45,500,000 | 0.094 | 48,860,000 | 0.094 |
| 21/08/2026 | 0.107 | 162.900 | 66,620,000 | 27.212 | 36,300,000 | 0.106 | 30,220,000 | 0.106 |
| 20/08/2026 | 0.096 | 160.300 | 64,320,000 | 27.709 | 31,160,000 | 0.094 | 32,680,000 | 0.094 |
| 19/08/2026 | 0.099 | 161.200 | 66,460,000 | 27.322 | 31,980,000 | 0.097 | 32,920,000 | 0.097 |
| 18/08/2026 | 0.111 | 162.100 | 94,080,000 | 28.125 | 45,720,000 | 0.111 | 47,820,000 | 0.111 |
| 17/08/2026 | 0.117 | 163.500 | 93,280,000 | 27.670 | 46,520,000 | 0.121 | 46,440,000 | 0.121 |
| 14/08/2026 | 0.107 | 160.800 | 91,700,000 | 28.270 | 45,180,000 | 0.114 | 46,520,000 | 0.114 |
| 13/08/2026 | 0.122 | 163.000 | 122,780,000 | 28.972 | 61,360,000 | 0.115 | 60,800,000 | 0.115 |
| 12/08/2026 | 0.109 | 160.615 | 92,340,000 | 28.495 | 45,360,000 | 0.111 | 46,860,000 | 0.111 |
| 11/08/2026 | 0.113 | 160.915 | 60,900,000 | 28.675 | 30,340,000 | 0.119 | 30,360,000 | 0.119 |
| 10/08/2026 | 0.119 | 161.715 | 92,560,000 | 28.713 | 45,300,000 | 0.118 | 46,960,000 | 0.117 |
| 07/08/2026 | 0.111 | 160.415 | 92,000,000 | 28.454 | 45,560,000 | 0.106 | 46,200,000 | 0.106 |
| 06/08/2026 | 0.105 | 159.315 | 214,220,000 | 28.437 | 106,340,000 | 0.099 | 107,400,000 | 0.099 |
| 05/08/2026 | 0.124 | 161.315 | 71,240,000 | 29.205 | 32,400,000 | 0.136 | 37,000,000 | 0.135 |
| 04/08/2026 | 0.156 | 165.715 | 36,060,000 | 29.291 | 15,620,000 | 0.176 | 20,260,000 | 0.176 |
| 03/08/2026 | 0.175 | 167.415 | 70,780,000 | 29.871 | 33,860,000 | 0.177 | 36,840,000 | 0.176 |
| 31/07/2026 | 0.186 | 167.415 | 38,040,000 | 30.800 | 20,880,000 | 0.178 | 16,200,000 | 0.178 |
| 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 |