| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.035 | 613.500 | 1,030,000 | 35.788 | 515,000 | 0.034 | ||
| 26/08/2026 | 0.045 | 618.000 | 5,000 | 39.571 | ||||
| 25/08/2026 | 0.047 | 621.000 | 160,000 | 38.266 | ||||
| 24/08/2026 | 0.070 | 638.500 | 160,000 | 40.661 | 160,000 | 0.070 | ||
| 21/08/2026 | 0.085 | 652.500 | 410,000 | 37.105 | 55,000 | 0.085 | ||
| 20/08/2026 | 0.064 | 629.000 | 0 | 41.044 | ||||
| 19/08/2026 | 0.064 | 628.500 | 575,000 | 40.766 | 470,000 | 0.067 | ||
| 18/08/2026 | 0.087 | 650.500 | 7,005,000 | 38.457 | 565,000 | 0.086 | 315,000 | 0.083 |
| 17/08/2026 | 0.095 | 652.000 | 2,790,000 | 41.814 | 600,000 | 0.094 | 260,000 | 0.097 |
| 14/08/2026 | 0.084 | 641.500 | 6,100,000 | 41.280 | 540,000 | 0.089 | ||
| 13/08/2026 | 0.100 | 652.500 | 1,510,000 | 42.249 | 15,000 | 0.096 | 135,000 | 0.114 |
| 12/08/2026 | 0.104 | 654.000 | 430,000 | 42.967 | 230,000 | 0.100 | ||
| 11/08/2026 | 0.105 | 651.500 | 1,730,000 | 44.890 | 370,000 | 0.107 | 250,000 | 0.104 |
| 10/08/2026 | 0.094 | 641.000 | 5,155,000 | 45.346 | 860,000 | 0.084 | 220,000 | 0.088 |
| 07/08/2026 | 0.083 | 632.500 | 9,265,000 | 43.057 | 3,255,000 | 0.086 | 3,555,000 | 0.087 |
| 06/08/2026 | 0.085 | 628.000 | 17,020,000 | 47.351 | 4,800,000 | 0.098 | 3,070,000 | 0.100 |
| 05/08/2026 | 0.123 | 661.371 | 6,135,000 | 44.833 | 1,735,000 | 0.122 | 1,840,000 | 0.123 |
| 04/08/2026 | 0.111 | 647.871 | 17,425,000 | 47.130 | 8,130,000 | 0.098 | 8,575,000 | 0.098 |
| 03/08/2026 | 0.081 | 623.371 | 6,370,000 | 45.405 | 2,150,000 | 0.081 | 2,210,000 | 0.081 |
| 31/07/2026 | 0.083 | 620.871 | 17,020,000 | 46.464 | 6,830,000 | 0.080 | 7,940,000 | 0.081 |
| 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 |