| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.235 | 14.600 | 4,840,000 | 33.536 | 2,440,000 | 0.234 | 2,400,000 | 0.233 |
| 24/08/2026 | 0.236 | 14.570 | 1,960,000 | 34.031 | 960,000 | 0.235 | 1,000,000 | 0.237 |
| 21/08/2026 | 0.233 | 14.570 | 1,960,000 | 33.152 | 980,000 | 0.233 | 980,000 | 0.233 |
| 20/08/2026 | 0.227 | 14.440 | 2,800,000 | 34.198 | 1,400,000 | 0.232 | 1,400,000 | 0.232 |
| 19/08/2026 | 0.226 | 14.460 | 2,840,000 | 33.594 | 1,420,000 | 0.233 | 1,420,000 | 0.232 |
| 18/08/2026 | 0.250 | 14.680 | 400,000 | 33.459 | 200,000 | 0.249 | 200,000 | 0.251 |
| 17/08/2026 | 0.265 | 14.780 | 0 | 33.835 | ||||
| 14/08/2026 | 0.265 | 14.750 | 20,000 | 33.915 | 20,000 | 0.275 | ||
| 13/08/2026 | 0.270 | 14.800 | 0 | 33.666 | ||||
| 12/08/2026 | 0.270 | 14.800 | 0 | 33.530 | ||||
| 11/08/2026 | 0.270 | 14.730 | 0 | 34.527 | ||||
| 10/08/2026 | 0.295 | 14.970 | 0 | 33.930 | ||||
| 07/08/2026 | 0.295 | 14.910 | 0 | 34.538 | ||||
| 06/08/2026 | 0.315 | 15.140 | 550,000 | 33.273 | 320,000 | 0.311 | 230,000 | 0.318 |
| 05/08/2026 | 0.280 | 14.800 | 70,000 | 33.015 | 70,000 | 0.280 | ||
| 04/08/2026 | 0.243 | 14.400 | 220,000 | 34.015 | 100,000 | 0.243 | 120,000 | 0.241 |
| 03/08/2026 | 0.260 | 14.550 | 0 | 33.956 | ||||
| 31/07/2026 | 0.265 | 14.600 | 35,000 | 33.490 | 15,000 | 0.250 | 20,000 | 0.250 |
| 30/07/2026 | 0.260 | 14.490 | 0 | 34.366 | ||||
| 29/07/2026 | 0.285 | 14.790 | 15,000 | 32.974 | 15,000 | 0.285 |
| 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 |