| 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 | 9.135 | 7,234,000 | 25.314 | 3,567,000 | 0.058 | 3,667,000 | 0.058 |
| 26/08/2026 | 0.081 | 9.215 | 2,620,000 | 26.024 | 1,260,000 | 0.091 | 1,260,000 | 0.086 |
| 25/08/2026 | 0.079 | 9.180 | 4,120,000 | 26.251 | 1,960,000 | 0.084 | 2,060,000 | 0.083 |
| 24/08/2026 | 0.083 | 9.175 | 0 | 26.511 | ||||
| 21/08/2026 | 0.104 | 9.245 | 12,440,000 | 26.282 | 6,220,000 | 0.101 | 6,220,000 | 0.102 |
| 20/08/2026 | 0.099 | 9.200 | 5,340,000 | 26.475 | 2,720,000 | 0.083 | 2,520,000 | 0.081 |
| 19/08/2026 | 0.081 | 9.050 | 100,000 | 27.401 | 100,000 | 0.081 | ||
| 18/08/2026 | 0.066 | 8.960 | 0 | 27.079 | ||||
| 17/08/2026 | 0.064 | 8.900 | 263,000 | 27.697 | 263,000 | 0.061 | ||
| 14/08/2026 | 0.049 | 8.740 | 0 | 27.661 | ||||
| 13/08/2026 | 0.059 | 8.825 | 0 | 27.309 | ||||
| 12/08/2026 | 0.058 | 8.750 | 0 | 28.268 | ||||
| 11/08/2026 | 0.074 | 8.825 | 0 | 28.722 | ||||
| 10/08/2026 | 0.078 | 8.855 | 100,000 | 28.373 | 100,000 | 0.077 | ||
| 07/08/2026 | 0.077 | 8.790 | 72,044,000 | 28.684 | 36,015,000 | 0.076 | 36,029,000 | 0.075 |
| 06/08/2026 | 0.091 | 8.860 | 54,012,000 | 28.726 | 26,881,000 | 0.087 | 26,961,000 | 0.086 |
| 05/08/2026 | 0.088 | 8.800 | 26,620,000 | 29.264 | 13,180,000 | 0.088 | 13,380,000 | 0.088 |
| 04/08/2026 | 0.100 | 8.890 | 7,942,000 | 28.611 | 3,971,000 | 0.135 | 3,901,000 | 0.132 |
| 03/08/2026 | 0.167 | 9.200 | 6,784,000 | 28.111 | 3,294,000 | 0.179 | 3,290,000 | 0.184 |
| 31/07/2026 | 0.191 | 9.210 | 23,330,000 | 29.039 | 11,390,000 | 0.174 | 11,740,000 | 0.173 |
| 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 |