| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.059 | 422.200 | 1,220,000 | 26.666 | 80,000 | 0.061 | 1,140,000 | 0.061 |
| 26/08/2026 | 0.061 | 420.800 | 79,700,000 | 26.678 | 39,440,000 | 0.059 | 40,060,000 | 0.059 |
| 25/08/2026 | 0.064 | 417.800 | 3,040,000 | 26.448 | 1,440,000 | 0.065 | 1,440,000 | 0.063 |
| 24/08/2026 | 0.066 | 417.800 | 600,000 | 26.814 | 140,000 | 0.064 | 460,000 | 0.063 |
| 21/08/2026 | 0.061 | 421.000 | 5,520,000 | 26.402 | 2,700,000 | 0.065 | 2,740,000 | 0.063 |
| 20/08/2026 | 0.068 | 417.800 | 1,780,000 | 26.989 | 1,260,000 | 0.069 | 440,000 | 0.070 |
| 19/08/2026 | 0.073 | 414.600 | 41,460,000 | 27.487 | 20,460,000 | 0.080 | 20,760,000 | 0.080 |
| 18/08/2026 | 0.085 | 405.000 | 2,620,000 | 27.051 | 1,260,000 | 0.084 | 1,360,000 | 0.082 |
| 17/08/2026 | 0.082 | 406.200 | 2,240,000 | 26.756 | 1,120,000 | 0.081 | 1,120,000 | 0.079 |
| 14/08/2026 | 0.083 | 406.400 | 360,000 | 26.836 | 40,000 | 0.084 | 320,000 | 0.084 |
| 13/08/2026 | 0.082 | 408.200 | 940,000 | 27.104 | 700,000 | 0.080 | 240,000 | 0.080 |
| 12/08/2026 | 0.086 | 406.600 | 440,000 | 27.364 | 40,000 | 0.087 | 400,000 | 0.087 |
| 11/08/2026 | 0.086 | 405.400 | 560,000 | 26.968 | 260,000 | 0.081 | 300,000 | 0.078 |
| 10/08/2026 | 0.075 | 416.800 | 540,000 | 27.915 | 340,000 | 0.076 | 160,000 | 0.078 |
| 07/08/2026 | 0.082 | 411.600 | 680,000 | 27.723 | 160,000 | 0.083 | 500,000 | 0.083 |
| 06/08/2026 | 0.086 | 410.000 | 3,660,000 | 27.998 | 1,840,000 | 0.088 | 1,740,000 | 0.087 |
| 05/08/2026 | 0.080 | 414.600 | 920,000 | 28.028 | 400,000 | 0.082 | 380,000 | 0.081 |
| 04/08/2026 | 0.089 | 408.000 | 820,000 | 27.909 | 140,000 | 0.089 | 580,000 | 0.089 |
| 03/08/2026 | 0.089 | 409.000 | 680,000 | 28.134 | 300,000 | 0.092 | 380,000 | 0.090 |
| 31/07/2026 | 0.091 | 408.600 | 680,000 | 28.228 | 220,000 | 0.094 | 460,000 | 0.093 |
| 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 |