| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.079 | 447.800 | 625,000 | 35.625 | 435,000 | 0.079 | 140,000 | 0.078 |
| 26/08/2026 | 0.077 | 445.400 | 1,165,000 | 35.592 | 725,000 | 0.077 | 365,000 | 0.078 |
| 25/08/2026 | 0.073 | 442.000 | 1,550,000 | 35.208 | 400,000 | 0.073 | 625,000 | 0.073 |
| 24/08/2026 | 0.074 | 440.000 | 2,615,000 | 36.010 | 10,000 | 0.075 | 2,595,000 | 0.074 |
| 21/08/2026 | 0.086 | 457.000 | 1,420,000 | 34.834 | 1,225,000 | 0.081 | 45,000 | 0.078 |
| 20/08/2026 | 0.083 | 451.400 | 3,195,000 | 35.428 | 2,895,000 | 0.085 | 250,000 | 0.083 |
| 19/08/2026 | 0.079 | 447.200 | 4,055,000 | 35.289 | 805,000 | 0.080 | 2,885,000 | 0.078 |
| 18/08/2026 | 0.077 | 442.400 | 1,105,000 | 35.956 | 290,000 | 0.076 | 815,000 | 0.074 |
| 17/08/2026 | 0.081 | 446.400 | 1,570,000 | 36.045 | 665,000 | 0.079 | 785,000 | 0.080 |
| 14/08/2026 | 0.075 | 440.000 | 2,395,000 | 35.716 | 530,000 | 0.077 | 1,765,000 | 0.076 |
| 13/08/2026 | 0.076 | 441.000 | 7,515,000 | 35.698 | 115,000 | 0.077 | 7,135,000 | 0.080 |
| 12/08/2026 | 0.093 | 461.600 | 3,790,000 | 35.092 | 280,000 | 0.092 | 3,470,000 | 0.094 |
| 11/08/2026 | 0.104 | 470.800 | 2,605,000 | 35.560 | 1,245,000 | 0.104 | 760,000 | 0.108 |
| 10/08/2026 | 0.117 | 481.400 | 4,630,000 | 36.041 | 1,025,000 | 0.114 | 3,535,000 | 0.114 |
| 07/08/2026 | 0.115 | 478.800 | 4,700,000 | 36.067 | 2,080,000 | 0.115 | 2,600,000 | 0.113 |
| 06/08/2026 | 0.116 | 479.200 | 4,005,000 | 36.165 | 1,325,000 | 0.121 | 2,315,000 | 0.119 |
| 05/08/2026 | 0.130 | 492.200 | 4,290,000 | 36.023 | 2,045,000 | 0.132 | 2,070,000 | 0.130 |
| 04/08/2026 | 0.125 | 487.600 | 2,910,000 | 35.978 | 1,215,000 | 0.126 | 1,040,000 | 0.123 |
| 03/08/2026 | 0.129 | 490.400 | 7,590,000 | 36.158 | 6,385,000 | 0.128 | 880,000 | 0.128 |
| 31/07/2026 | 0.113 | 475.200 | 1,965,000 | 36.110 | 1,260,000 | 0.112 | 550,000 | 0.106 |
| 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 |