| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.087 | 6.250 | 1,413,000 | 35.494 | 723,000 | 0.092 | 690,000 | 0.093 |
| 24/08/2026 | 0.086 | 6.235 | 1,000,000 | 35.424 | 440,000 | 0.091 | 500,000 | 0.091 |
| 21/08/2026 | 0.099 | 6.280 | 840,000 | 34.761 | 420,000 | 0.096 | 420,000 | 0.097 |
| 20/08/2026 | 0.104 | 6.270 | 157,000 | 35.435 | 12,000 | 0.102 | 145,000 | 0.104 |
| 19/08/2026 | 0.095 | 6.220 | 1,830,000 | 35.384 | 1,590,000 | 0.076 | 240,000 | 0.086 |
| 18/08/2026 | 0.074 | 6.090 | 1,661,000 | 35.739 | 256,000 | 0.067 | 1,405,000 | 0.074 |
| 17/08/2026 | 0.051 | 5.900 | 3,000 | 36.526 | 3,000 | 0.051 | ||
| 14/08/2026 | 0.043 | 5.840 | 180,000 | 35.373 | 90,000 | 0.047 | 90,000 | 0.049 |
| 13/08/2026 | 0.050 | 5.890 | 180,000 | 35.237 | 90,000 | 0.044 | 90,000 | 0.046 |
| 12/08/2026 | 0.039 | 5.790 | 180,000 | 35.087 | 90,000 | 0.039 | 90,000 | 0.038 |
| 11/08/2026 | 0.051 | 5.850 | 180,000 | 35.849 | 90,000 | 0.047 | 90,000 | 0.047 |
| 10/08/2026 | 0.059 | 5.890 | 0 | 36.035 | ||||
| 07/08/2026 | 0.058 | 5.860 | 0 | 35.728 | ||||
| 06/08/2026 | 0.069 | 5.935 | 960,000 | 35.404 | 480,000 | 0.068 | 480,000 | 0.068 |
| 05/08/2026 | 0.072 | 5.940 | 280,000 | 35.477 | 90,000 | 0.074 | 190,000 | 0.072 |
| 04/08/2026 | 0.086 | 6.000 | 803,000 | 35.735 | 380,000 | 0.088 | 423,000 | 0.093 |
| 03/08/2026 | 0.129 | 6.190 | 33,529,000 | 35.732 | 16,846,000 | 0.125 | 16,683,000 | 0.125 |
| 31/07/2026 | 0.168 | 6.310 | 7,710,000 | 35.651 | 4,002,000 | 0.157 | 3,640,000 | 0.159 |
| 30/07/2026 | 0.237 | 6.510 | 10,143,000 | 35.680 | 4,800,000 | 0.216 | 5,343,000 | 0.215 |
| 29/07/2026 | 0.175 | 6.320 | 3,674,000 | 35.541 | 2,064,000 | 0.167 | 1,610,000 | 0.170 |
| 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 |