| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.200 | 14.170 | 970,000 | 42.201 | 480,000 | 0.218 | 490,000 | 0.221 |
| 26/08/2026 | 0.219 | 14.350 | 4,592,500 | 42.663 | 2,312,500 | 0.224 | 2,280,000 | 0.222 |
| 25/08/2026 | 0.179 | 13.790 | 0 | 44.051 | ||||
| 24/08/2026 | 0.180 | 13.830 | 1,352,500 | 43.474 | 660,000 | 0.179 | 692,500 | 0.180 |
| 21/08/2026 | 0.207 | 14.100 | 0 | 43.467 | ||||
| 20/08/2026 | 0.209 | 14.150 | 16,942,500 | 42.886 | 11,615,000 | 0.234 | 3,425,000 | 0.225 |
| 19/08/2026 | 0.192 | 13.960 | 10,402,500 | 42.689 | 6,705,000 | 0.207 | 3,522,500 | 0.215 |
| 18/08/2026 | 0.192 | 13.890 | 25,835,000 | 43.489 | 7,190,000 | 0.193 | 18,407,500 | 0.199 |
| 17/08/2026 | 0.160 | 13.420 | 22,905,000 | 44.305 | 14,045,000 | 0.165 | 7,760,000 | 0.165 |
| 14/08/2026 | 0.158 | 13.480 | 7,860,000 | 42.670 | 3,900,000 | 0.157 | 3,875,000 | 0.157 |
| 13/08/2026 | 0.163 | 13.480 | 12,822,500 | 43.320 | 6,795,000 | 0.165 | 5,930,000 | 0.163 |
| 12/08/2026 | 0.187 | 13.760 | 9,525,000 | 43.370 | 1,070,000 | 0.183 | 8,375,000 | 0.185 |
| 11/08/2026 | 0.145 | 13.170 | 0 | 43.815 | ||||
| 10/08/2026 | 0.152 | 13.190 | 0 | 44.585 | ||||
| 07/08/2026 | 0.152 | 13.140 | 0 | 44.678 | ||||
| 06/08/2026 | 0.153 | 13.210 | 300,000 | 43.821 | 300,000 | 0.146 | ||
| 05/08/2026 | 0.157 | 13.200 | 0 | 44.437 | ||||
| 04/08/2026 | 0.161 | 13.250 | 200,000 | 44.303 | 200,000 | 0.164 | ||
| 03/08/2026 | 0.173 | 13.400 | 500,000 | 44.214 | 300,000 | 0.171 | 200,000 | 0.165 |
| 31/07/2026 | 0.186 | 13.510 | 200,000 | 44.378 | 200,000 | 0.199 |
| 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 |