| 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 | 57.200 | 1,240,000 | 37.789 | 520,000 | 0.036 | 720,000 | 0.035 |
| 26/08/2026 | 0.038 | 57.650 | 5,550,000 | 37.425 | 3,630,000 | 0.036 | 1,920,000 | 0.036 |
| 25/08/2026 | 0.032 | 56.400 | 1,280,000 | 38.132 | 640,000 | 0.034 | 640,000 | 0.034 |
| 24/08/2026 | 0.036 | 56.600 | 5,635,000 | 38.542 | 4,295,000 | 0.036 | 1,160,000 | 0.033 |
| 21/08/2026 | 0.031 | 56.200 | 1,310,000 | 37.258 | 620,000 | 0.030 | 690,000 | 0.030 |
| 20/08/2026 | 0.024 | 54.100 | 0 | 38.863 | ||||
| 19/08/2026 | 0.023 | 54.300 | 0 | 37.985 | ||||
| 18/08/2026 | 0.021 | 53.900 | 110,000 | 37.843 | 110,000 | 0.021 | ||
| 17/08/2026 | 0.027 | 54.800 | 30,000 | 37.933 | 30,000 | 0.027 | ||
| 14/08/2026 | 0.026 | 54.600 | 0 | 37.433 | ||||
| 13/08/2026 | 0.029 | 55.500 | 0 | 36.501 | ||||
| 12/08/2026 | 0.029 | 55.550 | 0 | 36.236 | ||||
| 11/08/2026 | 0.033 | 55.900 | 345,000 | 36.445 | 265,000 | 0.034 | 80,000 | 0.037 |
| 10/08/2026 | 0.038 | 56.750 | 265,000 | 35.904 | 100,000 | 0.039 | 165,000 | 0.039 |
| 07/08/2026 | 0.040 | 57.150 | 740,000 | 35.113 | 425,000 | 0.040 | 315,000 | 0.040 |
| 06/08/2026 | 0.041 | 57.300 | 2,200,000 | 34.889 | 1,290,000 | 0.041 | 910,000 | 0.041 |
| 05/08/2026 | 0.046 | 58.000 | 8,720,000 | 34.452 | 3,245,000 | 0.046 | 5,205,000 | 0.046 |
| 04/08/2026 | 0.048 | 57.850 | 4,005,000 | 34.919 | 170,000 | 0.051 | 3,835,000 | 0.051 |
| 03/08/2026 | 0.058 | 58.450 | 6,270,000 | 35.380 | 3,160,000 | 0.061 | 3,110,000 | 0.060 |
| 31/07/2026 | 0.064 | 58.650 | 4,080,000 | 35.476 | 2,065,000 | 0.064 | 2,015,000 | 0.064 |
| 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 |