| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.038 | 2.145 | 6,200,000 | 81.331 | 3,100,000 | 0.035 | 3,100,000 | 0.035 |
| 26/08/2026 | 0.042 | 2.170 | 6,440,000 | 81.492 | 3,220,000 | 0.044 | 3,220,000 | 0.044 |
| 25/08/2026 | 0.041 | 2.150 | 3,240,000 | 81.654 | 1,620,000 | 0.040 | 1,620,000 | 0.040 |
| 24/08/2026 | 0.038 | 2.105 | 0 | 82.159 | ||||
| 21/08/2026 | 0.044 | 2.160 | 8,814,000 | 80.782 | 6,742,000 | 0.044 | 2,072,000 | 0.042 |
| 20/08/2026 | 0.043 | 2.145 | 6,700,000 | 80.702 | 990,000 | 0.044 | 5,710,000 | 0.046 |
| 19/08/2026 | 0.023 | 1.990 | 720,000 | 77.340 | 360,000 | 0.023 | 360,000 | 0.024 |
| 18/08/2026 | 0.025 | 2.020 | 680,000 | 76.761 | 440,000 | 0.025 | 240,000 | 0.025 |
| 17/08/2026 | 0.029 | 2.050 | 240,000 | 77.274 | 120,000 | 0.029 | 120,000 | 0.027 |
| 14/08/2026 | 0.029 | 2.050 | 480,000 | 76.132 | 240,000 | 0.029 | 240,000 | 0.034 |
| 13/08/2026 | 0.038 | 2.115 | 265,000 | 77.164 | 130,000 | 0.038 | 135,000 | 0.038 |
| 12/08/2026 | 0.036 | 2.105 | 265,000 | 76.329 | 135,000 | 0.036 | 130,000 | 0.037 |
| 11/08/2026 | 0.039 | 2.100 | 410,000 | 77.662 | 130,000 | 0.043 | 280,000 | 0.042 |
| 10/08/2026 | 0.039 | 2.115 | 360,000 | 76.527 | 130,000 | 0.038 | 230,000 | 0.045 |
| 07/08/2026 | 0.045 | 2.130 | 265,000 | 77.369 | 130,000 | 0.043 | 135,000 | 0.040 |
| 06/08/2026 | 0.038 | 2.065 | 740,000 | 77.172 | 370,000 | 0.038 | 370,000 | 0.040 |
| 05/08/2026 | 0.038 | 2.065 | 500,000 | 76.820 | 250,000 | 0.038 | 250,000 | 0.036 |
| 04/08/2026 | 0.036 | 2.045 | 760,000 | 76.512 | 380,000 | 0.036 | 380,000 | 0.041 |
| 03/08/2026 | 0.037 | 2.055 | 520,000 | 76.154 | 260,000 | 0.037 | 260,000 | 0.038 |
| 31/07/2026 | 0.041 | 2.030 | 1,080,000 | 78.270 | 540,000 | 0.041 | 540,000 | 0.041 |
| 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 |