| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.044 | 14.790 | 2,600,000 | 29.905 | 1,200,000 | 0.038 | 1,400,000 | 0.039 |
| 25/08/2026 | 0.036 | 14.600 | 2,347,000 | 30.298 | 1,265,000 | 0.038 | 1,082,000 | 0.036 |
| 24/08/2026 | 0.039 | 14.570 | 3,028,000 | 30.737 | 1,794,000 | 0.046 | 1,123,000 | 0.047 |
| 21/08/2026 | 0.053 | 14.570 | 3,687,000 | 31.689 | 1,423,000 | 0.062 | 2,264,000 | 0.060 |
| 20/08/2026 | 0.059 | 14.440 | 2,860,000 | 33.560 | 1,430,000 | 0.070 | 1,430,000 | 0.071 |
| 19/08/2026 | 0.065 | 14.460 | 3,290,000 | 33.721 | 2,070,000 | 0.079 | 1,220,000 | 0.081 |
| 18/08/2026 | 0.095 | 14.680 | 3,226,000 | 34.161 | 1,606,000 | 0.108 | 1,220,000 | 0.102 |
| 17/08/2026 | 0.112 | 14.780 | 1,980,000 | 34.197 | 990,000 | 0.113 | 990,000 | 0.114 |
| 14/08/2026 | 0.112 | 14.750 | 3,183,000 | 33.447 | 1,640,000 | 0.121 | 1,543,000 | 0.122 |
| 13/08/2026 | 0.124 | 14.800 | 2,800,000 | 33.536 | 1,400,000 | 0.132 | 1,400,000 | 0.132 |
| 12/08/2026 | 0.130 | 14.800 | 3,720,000 | 33.680 | 1,910,000 | 0.137 | 1,810,000 | 0.137 |
| 11/08/2026 | 0.142 | 14.730 | 1,460,000 | 35.104 | 680,000 | 0.162 | 780,000 | 0.161 |
| 10/08/2026 | 0.187 | 14.970 | 2,325,000 | 35.098 | 1,165,000 | 0.185 | 1,160,000 | 0.186 |
| 07/08/2026 | 0.196 | 14.910 | 3,680,000 | 35.417 | 1,840,000 | 0.224 | 1,840,000 | 0.225 |
| 06/08/2026 | 0.219 | 15.140 | 7,109,000 | 33.708 | 3,149,000 | 0.208 | 3,753,000 | 0.206 |
| 05/08/2026 | 0.167 | 14.800 | 18,023,000 | 33.461 | 8,899,000 | 0.166 | 9,115,000 | 0.164 |
| 04/08/2026 | 0.165 | 14.400 | 3,767,000 | 37.595 | 1,880,000 | 0.177 | 1,887,000 | 0.177 |
| 03/08/2026 | 0.188 | 14.550 | 2,480,000 | 37.148 | 1,240,000 | 0.206 | 1,240,000 | 0.206 |
| 31/07/2026 | 0.222 | 14.600 | 2,046,000 | 37.793 | 984,000 | 0.221 | 1,058,000 | 0.218 |
| 30/07/2026 | 0.216 | 14.490 | 2,450,000 | 38.392 | 1,250,000 | 0.236 | 1,200,000 | 0.238 |
| 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 |