| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 71.300 | 0 | 58.872 | ||||
| 26/08/2026 | 0.017 | 69.700 | 0 | 59.439 | ||||
| 25/08/2026 | 0.018 | 67.850 | 0 | 56.638 | ||||
| 24/08/2026 | 0.019 | 66.750 | 0 | 54.955 | ||||
| 21/08/2026 | 0.013 | 72.500 | 0 | 58.420 | ||||
| 20/08/2026 | 0.015 | 72.100 | 0 | 58.801 | ||||
| 19/08/2026 | 0.015 | 73.000 | 0 | 59.575 | ||||
| 18/08/2026 | 0.015 | 75.850 | 0 | 62.825 | ||||
| 17/08/2026 | 0.016 | 75.150 | 0 | 62.134 | ||||
| 14/08/2026 | 0.020 | 70.800 | 0 | 57.341 | ||||
| 13/08/2026 | 0.027 | 67.550 | 0 | 55.409 | ||||
| 12/08/2026 | 0.029 | 67.400 | 4,035,000 | 55.602 | 1,450,000 | 0.037 | 2,585,000 | 0.040 |
| 11/08/2026 | 0.046 | 65.300 | 3,840,000 | 57.551 | 1,855,000 | 0.047 | 1,855,000 | 0.047 |
| 10/08/2026 | 0.048 | 66.200 | 2,530,000 | 59.274 | 1,265,000 | 0.051 | 1,265,000 | 0.051 |
| 07/08/2026 | 0.051 | 66.900 | 260,000 | 60.130 | 130,000 | 0.057 | 130,000 | 0.057 |
| 06/08/2026 | 0.062 | 65.350 | 690,000 | 60.066 | 345,000 | 0.062 | 345,000 | 0.062 |
| 05/08/2026 | 0.056 | 68.000 | 1,280,000 | 62.506 | 390,000 | 0.057 | 890,000 | 0.056 |
| 04/08/2026 | 0.073 | 65.300 | 1,230,000 | 61.854 | 615,000 | 0.088 | 575,000 | 0.091 |
| 03/08/2026 | 0.110 | 62.200 | 1,495,000 | 63.235 | 640,000 | 0.117 | 680,000 | 0.117 |
| 31/07/2026 | 0.115 | 63.250 | 5,320,000 | 65.054 | 2,700,000 | 0.094 | 2,620,000 | 0.092 |
| 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 |