| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.203 | 14.170 | 9,285,000 | 42.450 | 4,802,500 | 0.222 | 4,482,500 | 0.221 |
| 26/08/2026 | 0.215 | 14.350 | 10,385,000 | 41.804 | 5,020,000 | 0.215 | 5,325,000 | 0.214 |
| 25/08/2026 | 0.180 | 13.790 | 325,000 | 44.006 | 12,500 | 0.181 | 312,500 | 0.179 |
| 24/08/2026 | 0.178 | 13.830 | 0 | 42.936 | ||||
| 21/08/2026 | 0.210 | 14.100 | 340,000 | 43.716 | 180,000 | 0.213 | 160,000 | 0.214 |
| 20/08/2026 | 0.220 | 14.150 | 225,000 | 44.369 | 137,500 | 0.254 | 87,500 | 0.255 |
| 19/08/2026 | 0.204 | 13.960 | 8,875,000 | 44.366 | 4,387,500 | 0.224 | 4,437,500 | 0.220 |
| 18/08/2026 | 0.194 | 13.890 | 1,757,500 | 43.596 | 957,500 | 0.207 | 800,000 | 0.209 |
| 17/08/2026 | 0.164 | 13.420 | 6,152,500 | 44.785 | 6,092,500 | 0.161 | 60,000 | 0.166 |
| 14/08/2026 | 0.163 | 13.480 | 1,635,000 | 43.304 | 1,227,500 | 0.163 | 350,000 | 0.169 |
| 13/08/2026 | 0.171 | 13.480 | 4,487,500 | 44.438 | 290,000 | 0.165 | 4,137,500 | 0.163 |
| 12/08/2026 | 0.189 | 13.760 | 28,025,000 | 43.483 | 12,805,000 | 0.159 | 14,925,000 | 0.163 |
| 11/08/2026 | 0.148 | 13.170 | 26,305,000 | 44.148 | 13,102,500 | 0.151 | 13,202,500 | 0.151 |
| 10/08/2026 | 0.153 | 13.190 | 22,195,000 | 44.573 | 11,610,000 | 0.163 | 10,585,000 | 0.163 |
| 07/08/2026 | 0.150 | 13.140 | 28,395,000 | 44.164 | 14,140,000 | 0.144 | 14,222,500 | 0.144 |
| 06/08/2026 | 0.153 | 13.210 | 20,365,000 | 43.643 | 9,800,000 | 0.146 | 10,565,000 | 0.147 |
| 05/08/2026 | 0.156 | 13.200 | 18,065,000 | 44.094 | 9,032,500 | 0.153 | 9,032,500 | 0.154 |
| 04/08/2026 | 0.159 | 13.250 | 26,120,000 | 43.798 | 12,980,000 | 0.154 | 13,135,000 | 0.155 |
| 03/08/2026 | 0.173 | 13.400 | 48,045,000 | 44.031 | 24,022,500 | 0.167 | 24,022,500 | 0.167 |
| 31/07/2026 | 0.190 | 13.510 | 22,090,000 | 44.809 | 11,020,000 | 0.198 | 11,020,000 | 0.198 |
| 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 |