| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.127 | 15.720 | 2,440,000 | 63.627 | 1,220,000 | 0.127 | 1,220,000 | 0.127 |
| 26/08/2026 | 0.126 | 15.760 | 12,656,000 | 62.762 | 6,332,000 | 0.125 | 6,324,000 | 0.125 |
| 25/08/2026 | 0.106 | 15.160 | 2,144,000 | 62.744 | 1,062,000 | 0.110 | 1,082,000 | 0.111 |
| 24/08/2026 | 0.107 | 15.180 | 3,350,000 | 62.634 | 1,610,000 | 0.108 | 1,740,000 | 0.107 |
| 21/08/2026 | 0.103 | 15.030 | 3,374,000 | 62.267 | 1,714,000 | 0.103 | 1,660,000 | 0.103 |
| 20/08/2026 | 0.099 | 14.750 | 2,700,000 | 63.477 | 1,350,000 | 0.100 | 1,350,000 | 0.100 |
| 19/08/2026 | 0.092 | 14.610 | 5,792,000 | 60.813 | 2,896,000 | 0.096 | 2,896,000 | 0.096 |
| 18/08/2026 | 0.093 | 14.420 | 620,000 | 62.653 | 310,000 | 0.093 | 310,000 | 0.093 |
| 17/08/2026 | 0.093 | 14.350 | 1,240,000 | 63.089 | 920,000 | 0.093 | 320,000 | 0.092 |
| 14/08/2026 | 0.090 | 14.240 | 300,000 | 62.578 | 150,000 | 0.096 | 150,000 | 0.096 |
| 13/08/2026 | 0.096 | 14.420 | 960,000 | 62.565 | 480,000 | 0.097 | 480,000 | 0.096 |
| 12/08/2026 | 0.091 | 14.250 | 0 | 62.405 | ||||
| 11/08/2026 | 0.091 | 14.180 | 1,900,000 | 62.830 | 950,000 | 0.100 | 950,000 | 0.101 |
| 10/08/2026 | 0.102 | 14.470 | 1,560,000 | 63.271 | 780,000 | 0.104 | 780,000 | 0.106 |
| 07/08/2026 | 0.101 | 14.420 | 600,000 | 62.864 | 300,000 | 0.101 | 300,000 | 0.100 |
| 06/08/2026 | 0.098 | 14.360 | 0 | 62.350 | ||||
| 05/08/2026 | 0.109 | 14.630 | 0 | 62.848 | ||||
| 04/08/2026 | 0.106 | 14.540 | 2,000 | 62.631 | 2,000 | 0.106 | ||
| 03/08/2026 | 0.114 | 14.720 | 0 | 63.019 | ||||
| 31/07/2026 | 0.125 | 14.930 | 0 | 63.468 |
| 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 |