| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.026 | 37.940 | 6,905,000 | 62.284 | 2,055,000 | 0.024 | 4,850,000 | 0.024 |
| 24/08/2026 | 0.025 | 37.320 | 1,367,500 | 64.642 | 150,000 | 0.024 | 957,500 | 0.028 |
| 21/08/2026 | 0.035 | 38.660 | 6,660,000 | 63.652 | 3,080,000 | 0.034 | 3,330,000 | 0.034 |
| 20/08/2026 | 0.036 | 38.040 | 13,852,500 | 68.466 | 7,692,500 | 0.042 | 6,160,000 | 0.042 |
| 19/08/2026 | 0.043 | 38.900 | 9,377,500 | 68.341 | 5,032,500 | 0.042 | 4,340,000 | 0.042 |
| 18/08/2026 | 0.041 | 38.500 | 9,057,500 | 68.557 | 4,412,500 | 0.036 | 4,645,000 | 0.035 |
| 17/08/2026 | 0.046 | 39.120 | 9,090,000 | 67.971 | 4,420,000 | 0.047 | 4,670,000 | 0.047 |
| 14/08/2026 | 0.051 | 39.500 | 10,555,000 | 67.438 | 5,690,000 | 0.043 | 4,767,500 | 0.042 |
| 13/08/2026 | 0.056 | 39.520 | 7,597,500 | 71.014 | 2,505,000 | 0.052 | 5,082,500 | 0.053 |
| 12/08/2026 | 0.051 | 38.860 | 12,255,000 | 70.737 | 5,850,000 | 0.052 | 5,685,000 | 0.053 |
| 11/08/2026 | 0.058 | 39.440 | 13,007,500 | 71.879 | 6,520,000 | 0.063 | 6,487,500 | 0.063 |
| 10/08/2026 | 0.065 | 40.080 | 14,492,500 | 72.243 | 7,167,500 | 0.064 | 7,325,000 | 0.064 |
| 07/08/2026 | 0.057 | 38.940 | 25,000 | 71.867 | 12,500 | 0.056 | 12,500 | 0.053 |
| 06/08/2026 | 0.059 | 39.200 | 360,000 | 71.009 | 300,000 | 0.058 | 60,000 | 0.060 |
| 05/08/2026 | 0.061 | 39.360 | 35,000 | 70.857 | 35,000 | 0.060 | ||
| 04/08/2026 | 0.064 | 39.200 | 0 | 73.808 | ||||
| 03/08/2026 | 0.069 | 39.800 | 350,000 | 72.817 | 160,000 | 0.067 | 190,000 | 0.067 |
| 31/07/2026 | 0.068 | 39.400 | 8,845,000 | 73.021 | 3,392,500 | 0.069 | 5,452,500 | 0.067 |
| 30/07/2026 | 0.069 | 39.280 | 15,467,500 | 74.037 | 6,462,500 | 0.073 | 9,005,000 | 0.072 |
| 29/07/2026 | 0.078 | 40.000 | 18,185,000 | 75.178 | 8,197,500 | 0.080 | 9,987,500 | 0.080 |
| 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 |