| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.036 | 1.435 | 950,000 | 67.036 | 170,000 | 0.036 | 780,000 | 0.037 |
| 26/08/2026 | 0.040 | 1.455 | 1,490,000 | 67.219 | 480,000 | 0.041 | 1,010,000 | 0.041 |
| 25/08/2026 | 0.047 | 1.485 | 4,000,000 | 67.863 | 1,350,000 | 0.048 | 2,650,000 | 0.048 |
| 24/08/2026 | 0.044 | 1.460 | 660,000 | 68.207 | 220,000 | 0.051 | 440,000 | 0.052 |
| 21/08/2026 | 0.055 | 1.510 | 1,220,000 | 68.200 | 510,000 | 0.061 | 710,000 | 0.060 |
| 20/08/2026 | 0.061 | 1.535 | 2,648,000 | 68.303 | 1,356,000 | 0.066 | 1,242,000 | 0.068 |
| 19/08/2026 | 0.075 | 1.575 | 9,264,000 | 69.870 | 4,410,000 | 0.103 | 4,854,000 | 0.100 |
| 18/08/2026 | 0.148 | 1.815 | 2,188,000 | 70.075 | 768,000 | 0.142 | 1,418,000 | 0.143 |
| 17/08/2026 | 0.126 | 1.745 | 1,234,000 | 70.295 | 442,000 | 0.122 | 792,000 | 0.123 |
| 14/08/2026 | 0.120 | 1.705 | 940,000 | 71.327 | 470,000 | 0.129 | 470,000 | 0.128 |
| 13/08/2026 | 0.128 | 1.725 | 1,096,000 | 71.488 | 564,000 | 0.131 | 532,000 | 0.132 |
| 12/08/2026 | 0.122 | 1.700 | 704,000 | 71.770 | 310,000 | 0.138 | 394,000 | 0.135 |
| 11/08/2026 | 0.145 | 1.760 | 636,000 | 72.294 | 150,000 | 0.157 | 486,000 | 0.155 |
| 10/08/2026 | 0.161 | 1.790 | 1,230,000 | 73.319 | 294,000 | 0.175 | 786,000 | 0.169 |
| 07/08/2026 | 0.175 | 1.830 | 688,000 | 72.276 | 330,000 | 0.182 | 358,000 | 0.182 |
| 06/08/2026 | 0.167 | 1.805 | 520,000 | 72.375 | 262,000 | 0.170 | 258,000 | 0.170 |
| 05/08/2026 | 0.178 | 1.815 | 580,000 | 73.788 | 264,000 | 0.179 | 316,000 | 0.181 |
| 04/08/2026 | 0.194 | 1.870 | 670,000 | 72.206 | 300,000 | 0.192 | 370,000 | 0.192 |
| 03/08/2026 | 0.166 | 1.800 | 846,000 | 71.811 | 476,000 | 0.163 | 370,000 | 0.165 |
| 31/07/2026 | 0.152 | 1.760 | 782,000 | 71.217 | 356,000 | 0.146 | 426,000 | 0.147 |
| 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 |