| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.097 | 9.135 | 280,000 | 24.765 | 280,000 | 0.097 | ||
| 26/08/2026 | 0.109 | 9.215 | 480,000 | 25.587 | 250,000 | 0.111 | ||
| 25/08/2026 | 0.104 | 9.180 | 0 | 25.196 | ||||
| 24/08/2026 | 0.104 | 9.175 | 655,000 | 25.208 | 165,000 | 0.105 | 490,000 | 0.104 |
| 21/08/2026 | 0.112 | 9.245 | 1,000,000 | 25.234 | 590,000 | 0.111 | 310,000 | 0.108 |
| 20/08/2026 | 0.109 | 9.200 | 12,575,000 | 25.411 | 6,410,000 | 0.098 | 5,805,000 | 0.097 |
| 19/08/2026 | 0.095 | 9.050 | 6,020,000 | 25.274 | 2,910,000 | 0.095 | 2,995,000 | 0.095 |
| 18/08/2026 | 0.086 | 8.960 | 9,330,000 | 24.968 | 6,095,000 | 0.084 | 3,235,000 | 0.086 |
| 17/08/2026 | 0.080 | 8.900 | 890,000 | 24.666 | 505,000 | 0.080 | 35,000 | 0.077 |
| 14/08/2026 | 0.068 | 8.740 | 635,000 | 24.474 | 150,000 | 0.072 | 365,000 | 0.072 |
| 13/08/2026 | 0.072 | 8.825 | 280,000 | 23.928 | 110,000 | 0.070 | 100,000 | 0.069 |
| 12/08/2026 | 0.070 | 8.750 | 1,340,000 | 24.603 | 1,020,000 | 0.070 | 300,000 | 0.071 |
| 11/08/2026 | 0.077 | 8.825 | 40,000 | 24.807 | 20,000 | 0.075 | ||
| 10/08/2026 | 0.080 | 8.855 | 150,000 | 24.871 | 45,000 | 0.078 | 40,000 | 0.080 |
| 07/08/2026 | 0.077 | 8.790 | 1,190,000 | 25.072 | 495,000 | 0.076 | 520,000 | 0.071 |
| 06/08/2026 | 0.085 | 8.860 | 385,000 | 25.512 | 20,000 | 0.084 | 355,000 | 0.078 |
| 05/08/2026 | 0.080 | 8.800 | 0 | 25.385 | ||||
| 04/08/2026 | 0.085 | 8.890 | 800,000 | 24.876 | 645,000 | 0.091 | 155,000 | 0.095 |
| 03/08/2026 | 0.112 | 9.200 | 2,420,000 | 24.727 | 1,480,000 | 0.107 | 860,000 | 0.105 |
| 31/07/2026 | 0.116 | 9.210 | 5,205,000 | 25.076 | 430,000 | 0.115 | 4,375,000 | 0.111 |
| 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 |