| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.012 | 9.045 | 0 | 52.963 | ||||
| 24/08/2026 | 0.012 | 9.000 | 0 | 53.124 | ||||
| 21/08/2026 | 0.012 | 9.160 | 800,000 | 48.525 | 800,000 | 0.012 | ||
| 20/08/2026 | 0.019 | 9.110 | 0 | 54.870 | ||||
| 19/08/2026 | 0.019 | 9.140 | 0 | 53.724 | ||||
| 18/08/2026 | 0.019 | 9.125 | 0 | 53.429 | ||||
| 17/08/2026 | 0.019 | 9.155 | 0 | 52.335 | ||||
| 14/08/2026 | 0.019 | 8.935 | 0 | 54.610 | ||||
| 13/08/2026 | 0.019 | 8.785 | 0 | 59.359 | ||||
| 12/08/2026 | 0.020 | 9.065 | 400,000 | 52.055 | 200,000 | 0.020 | 200,000 | 0.019 |
| 11/08/2026 | 0.020 | 8.965 | 4,440,000 | 53.281 | 1,820,000 | 0.022 | 2,620,000 | 0.023 |
| 10/08/2026 | 0.026 | 9.305 | 0 | 50.799 | ||||
| 07/08/2026 | 0.025 | 9.120 | 4,480,000 | 52.034 | 2,240,000 | 0.026 | 2,240,000 | 0.026 |
| 06/08/2026 | 0.029 | 9.185 | 3,640,000 | 52.803 | 1,820,000 | 0.025 | 1,820,000 | 0.027 |
| 05/08/2026 | 0.027 | 9.155 | 17,930,000 | 51.738 | 8,970,000 | 0.030 | 8,960,000 | 0.031 |
| 04/08/2026 | 0.032 | 9.225 | 6,450,000 | 52.849 | 3,220,000 | 0.035 | 3,230,000 | 0.035 |
| 03/08/2026 | 0.038 | 9.325 | 8,250,000 | 53.230 | 3,920,000 | 0.038 | 3,920,000 | 0.039 |
| 31/07/2026 | 0.038 | 9.170 | 6,360,000 | 54.689 | 3,180,000 | 0.037 | 3,180,000 | 0.037 |
| 30/07/2026 | 0.036 | 9.110 | 14,580,000 | 54.334 | 7,290,000 | 0.033 | 7,290,000 | 0.033 |
| 29/07/2026 | 0.037 | 9.160 | 7,340,000 | 53.548 | 3,720,000 | 0.035 | 3,620,000 | 0.034 |
| 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 |