| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.138 | 30.800 | 168,000 | 80.846 | 24,000 | 0.118 | 144,000 | 0.132 |
| 24/08/2026 | 0.117 | 29.640 | 112,000 | 81.197 | 2,000 | 0.115 | 110,000 | 0.140 |
| 21/08/2026 | 0.125 | 29.780 | 28,000 | 81.139 | 18,000 | 0.133 | 10,000 | 0.136 |
| 20/08/2026 | 0.130 | 29.720 | 530,000 | 82.104 | 390,000 | 0.130 | 134,000 | 0.139 |
| 19/08/2026 | 0.132 | 30.120 | 368,000 | 80.310 | 198,000 | 0.140 | 170,000 | 0.130 |
| 18/08/2026 | 0.165 | 31.340 | 120,000 | 80.882 | 52,000 | 0.176 | 66,000 | 0.175 |
| 17/08/2026 | 0.210 | 33.020 | 230,000 | 80.523 | 122,000 | 0.209 | 106,000 | 0.210 |
| 14/08/2026 | 0.225 | 33.600 | 806,000 | 79.086 | 306,000 | 0.244 | 422,000 | 0.241 |
| 13/08/2026 | 0.280 | 34.900 | 15,060,000 | 80.728 | 7,842,000 | 0.188 | 7,152,000 | 0.186 |
| 12/08/2026 | 0.152 | 29.040 | 1,590,000 | 86.722 | 794,000 | 0.149 | 796,000 | 0.150 |
| 11/08/2026 | 0.158 | 28.540 | 3,936,000 | 89.914 | 1,834,000 | 0.171 | 2,102,000 | 0.170 |
| 10/08/2026 | 0.180 | 29.000 | 4,918,000 | 91.625 | 2,588,000 | 0.156 | 2,330,000 | 0.156 |
| 07/08/2026 | 0.166 | 28.100 | 2,508,000 | 92.054 | 1,448,000 | 0.145 | 1,060,000 | 0.142 |
| 06/08/2026 | 0.126 | 25.940 | 470,000 | 93.440 | 14,000 | 0.129 | 456,000 | 0.126 |
| 05/08/2026 | 0.140 | 26.280 | 438,000 | 96.283 | 286,000 | 0.139 | 142,000 | 0.131 |
| 04/08/2026 | 0.111 | 24.823 | 72,000 | 94.364 | 2,000 | 0.103 | 70,000 | 0.104 |
| 03/08/2026 | 0.103 | 24.403 | 206,000 | 93.904 | 202,000 | 0.089 | 4,000 | 0.097 |
| 31/07/2026 | 0.088 | 23.523 | 1,240,000 | 92.780 | 870,000 | 0.086 | 370,000 | 0.091 |
| 30/07/2026 | 0.054 | 21.403 | 150,000 | 90.976 | 50,000 | 0.053 | 100,000 | 0.056 |
| 29/07/2026 | 0.064 | 22.643 | 0 | 88.535 |
| 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 |