| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.062 | 77.200 | 33,695,000 | 48.090 | 10,715,000 | 0.069 | 19,400,000 | 0.068 |
| 24/08/2026 | 0.093 | 82.700 | 7,695,000 | 47.108 | 3,680,000 | 0.093 | 3,705,000 | 0.093 |
| 21/08/2026 | 0.108 | 85.000 | 3,595,000 | 46.081 | 1,515,000 | 0.103 | 1,655,000 | 0.102 |
| 20/08/2026 | 0.119 | 85.850 | 3,985,000 | 46.998 | 1,910,000 | 0.132 | 2,065,000 | 0.129 |
| 19/08/2026 | 0.129 | 87.050 | 290,000 | 46.853 | 205,000 | 0.134 | ||
| 18/08/2026 | 0.117 | 85.550 | 15,215,000 | 46.750 | 6,505,000 | 0.110 | 6,140,000 | 0.111 |
| 17/08/2026 | 0.131 | 87.650 | 7,800,000 | 45.777 | 3,400,000 | 0.136 | 3,410,000 | 0.135 |
| 14/08/2026 | 0.128 | 87.200 | 29,555,000 | 45.439 | 13,385,000 | 0.131 | 13,735,000 | 0.133 |
| 13/08/2026 | 0.166 | 91.250 | 5,095,000 | 45.578 | 2,270,000 | 0.170 | 2,480,000 | 0.170 |
| 12/08/2026 | 0.174 | 91.650 | 8,480,000 | 46.307 | 5,685,000 | 0.165 | 2,495,000 | 0.174 |
| 11/08/2026 | 0.180 | 93.050 | 7,435,000 | 44.367 | 5,515,000 | 0.186 | 150,000 | 0.196 |
| 10/08/2026 | 0.187 | 93.900 | 4,130,000 | 43.817 | 3,005,000 | 0.183 | ||
| 07/08/2026 | 0.174 | 92.200 | 590,000 | 44.259 | ||||
| 06/08/2026 | 0.174 | 92.200 | 335,000 | 44.097 | ||||
| 05/08/2026 | 0.186 | 93.050 | 2,300,000 | 44.656 | ||||
| 04/08/2026 | 0.182 | 92.700 | 2,005,000 | 44.391 | 1,095,000 | 0.184 | ||
| 03/08/2026 | 0.195 | 93.450 | 4,165,000 | 45.339 | 225,000 | 0.187 | 3,320,000 | 0.194 |
| 31/07/2026 | 0.187 | 92.500 | 20,950,000 | 45.231 | 8,625,000 | 0.196 | 10,110,000 | 0.181 |
| 30/07/2026 | 0.191 | 92.650 | 33,145,000 | 45.586 | 12,745,000 | 0.192 | 15,080,000 | 0.193 |
| 29/07/2026 | 0.190 | 92.300 | 14,215,000 | 45.963 | 8,040,000 | 0.193 | 4,325,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |