| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.041 | 18.660 | 4,230,000 | 41.023 | 2,210,000 | 0.039 | 2,020,000 | 0.042 |
| 25/08/2026 | 0.035 | 18.280 | 1,380,000 | 41.147 | 690,000 | 0.036 | 690,000 | 0.036 |
| 24/08/2026 | 0.034 | 18.170 | 1,864,000 | 41.292 | 932,000 | 0.035 | 932,000 | 0.035 |
| 21/08/2026 | 0.035 | 18.240 | 1,384,000 | 40.729 | 692,000 | 0.033 | 692,000 | 0.033 |
| 20/08/2026 | 0.032 | 17.900 | 2,104,000 | 41.530 | 1,102,000 | 0.033 | 1,002,000 | 0.034 |
| 19/08/2026 | 0.031 | 17.880 | 1,576,000 | 41.088 | 788,000 | 0.031 | 788,000 | 0.031 |
| 18/08/2026 | 0.037 | 18.110 | 0 | 41.809 | ||||
| 17/08/2026 | 0.040 | 18.290 | 0 | 41.579 | ||||
| 14/08/2026 | 0.038 | 18.090 | 616,000 | 41.648 | 308,000 | 0.039 | 308,000 | 0.038 |
| 13/08/2026 | 0.040 | 18.200 | 1,232,000 | 41.505 | 616,000 | 0.044 | 616,000 | 0.044 |
| 12/08/2026 | 0.043 | 18.290 | 1,188,000 | 41.799 | 594,000 | 0.046 | 594,000 | 0.046 |
| 11/08/2026 | 0.049 | 18.510 | 608,000 | 42.162 | 304,000 | 0.055 | 304,000 | 0.055 |
| 10/08/2026 | 0.054 | 18.700 | 1,612,000 | 42.290 | 806,000 | 0.052 | 806,000 | 0.052 |
| 07/08/2026 | 0.050 | 18.460 | 284,000 | 42.167 | 142,000 | 0.055 | 142,000 | 0.056 |
| 06/08/2026 | 0.054 | 18.680 | 100,000 | 41.800 | 100,000 | 0.055 | ||
| 05/08/2026 | 0.066 | 18.950 | 30,000 | 43.234 | 30,000 | 0.065 | ||
| 04/08/2026 | 0.072 | 19.150 | 0 | 43.304 | ||||
| 03/08/2026 | 0.080 | 19.390 | 0 | 43.521 | ||||
| 31/07/2026 | 0.080 | 19.340 | 0 | 43.401 | ||||
| 30/07/2026 | 0.083 | 19.420 | 850,000 | 43.428 | 450,000 | 0.089 | 400,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |