| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.051 | 422.200 | 0 | 27.046 | ||||
| 26/08/2026 | 0.053 | 420.800 | 0 | 27.072 | ||||
| 25/08/2026 | 0.056 | 417.800 | 460,000 | 26.852 | 320,000 | 0.055 | 140,000 | 0.054 |
| 24/08/2026 | 0.054 | 417.800 | 2,020,000 | 26.297 | 920,000 | 0.054 | 1,060,000 | 0.052 |
| 21/08/2026 | 0.051 | 421.000 | 1,280,000 | 26.248 | 580,000 | 0.053 | 680,000 | 0.054 |
| 20/08/2026 | 0.057 | 417.800 | 680,000 | 26.716 | 320,000 | 0.059 | 360,000 | 0.059 |
| 19/08/2026 | 0.063 | 414.600 | 840,000 | 27.524 | 380,000 | 0.069 | 460,000 | 0.070 |
| 18/08/2026 | 0.075 | 405.000 | 40,000 | 27.148 | 20,000 | 0.077 | 20,000 | 0.077 |
| 17/08/2026 | 0.071 | 406.200 | 120,000 | 26.589 | 60,000 | 0.073 | 60,000 | 0.071 |
| 14/08/2026 | 0.073 | 406.400 | 440,000 | 26.875 | 220,000 | 0.073 | 220,000 | 0.075 |
| 13/08/2026 | 0.072 | 408.200 | 60,000 | 27.146 | 60,000 | 0.073 | ||
| 12/08/2026 | 0.076 | 406.600 | 1,080,000 | 27.441 | 560,000 | 0.077 | 520,000 | 0.080 |
| 11/08/2026 | 0.077 | 405.400 | 3,020,000 | 27.221 | 2,880,000 | 0.072 | 140,000 | 0.072 |
| 10/08/2026 | 0.067 | 416.800 | 3,680,000 | 28.373 | 420,000 | 0.064 | 3,200,000 | 0.068 |
| 07/08/2026 | 0.073 | 411.600 | 640,000 | 27.972 | 320,000 | 0.075 | 320,000 | 0.075 |
| 06/08/2026 | 0.075 | 410.000 | 400,000 | 27.857 | 200,000 | 0.077 | 200,000 | 0.079 |
| 05/08/2026 | 0.069 | 414.600 | 740,000 | 27.835 | 340,000 | 0.071 | 220,000 | 0.075 |
| 04/08/2026 | 0.077 | 408.000 | 1,560,000 | 27.556 | 680,000 | 0.077 | 800,000 | 0.077 |
| 03/08/2026 | 0.078 | 409.000 | 80,000 | 27.998 | 40,000 | 0.080 | 40,000 | 0.081 |
| 31/07/2026 | 408.600 | 0 |
| 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 |