| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.041 | 70.150 | 136,405,000 | 69.896 | 66,140,000 | 0.045 | 70,125,000 | 0.045 |
| 27/08/2026 | 0.046 | 71.300 | 258,125,000 | 70.891 | 128,960,000 | 0.046 | 128,705,000 | 0.046 |
| 26/08/2026 | 0.042 | 69.700 | 13,360,000 | 70.896 | 12,705,000 | 0.044 | 605,000 | 0.042 |
| 25/08/2026 | 0.040 | 67.850 | 280,455,000 | 72.604 | 137,040,000 | 0.036 | 143,100,000 | 0.036 |
| 24/08/2026 | 0.037 | 66.750 | 173,650,000 | 72.194 | 77,365,000 | 0.041 | 95,255,000 | 0.041 |
| 21/08/2026 | 0.053 | 72.500 | 111,535,000 | 71.659 | 54,585,000 | 0.054 | 56,360,000 | 0.055 |
| 20/08/2026 | 0.052 | 72.100 | 225,945,000 | 71.553 | 108,910,000 | 0.059 | 117,035,000 | 0.059 |
| 19/08/2026 | 0.056 | 73.000 | 193,315,000 | 72.057 | 95,255,000 | 0.055 | 98,060,000 | 0.055 |
| 18/08/2026 | 0.066 | 75.850 | 34,945,000 | 72.219 | 17,190,000 | 0.072 | 17,755,000 | 0.071 |
| 17/08/2026 | 0.066 | 75.150 | 10,555,000 | 73.277 | 10,030,000 | 0.066 | 205,000 | 0.065 |
| 14/08/2026 | 0.054 | 70.800 | 14,650,000 | 73.748 | 11,105,000 | 0.057 | 2,425,000 | 0.054 |
| 13/08/2026 | 0.048 | 67.550 | 20,530,000 | 75.705 | 18,220,000 | 0.051 | 1,235,000 | 0.049 |
| 12/08/2026 | 0.046 | 67.400 | 7,170,000 | 74.455 | 3,770,000 | 0.047 | 3,320,000 | 0.045 |
| 11/08/2026 | 0.043 | 65.300 | 66,825,000 | 76.006 | 31,190,000 | 0.043 | 35,635,000 | 0.042 |
| 10/08/2026 | 0.046 | 66.200 | 257,580,000 | 76.159 | 126,110,000 | 0.046 | 129,635,000 | 0.046 |
| 07/08/2026 | 0.048 | 66.900 | 278,075,000 | 75.514 | 136,480,000 | 0.045 | 140,230,000 | 0.045 |
| 06/08/2026 | 0.045 | 65.350 | 112,045,000 | 76.134 | 53,520,000 | 0.046 | 57,200,000 | 0.046 |
| 05/08/2026 | 0.051 | 68.000 | 46,975,000 | 74.972 | 28,975,000 | 0.053 | 17,585,000 | 0.054 |
| 04/08/2026 | 0.046 | 65.300 | 233,085,000 | 76.433 | 114,490,000 | 0.041 | 116,720,000 | 0.041 |
| 03/08/2026 | 0.038 | 62.200 | 533,830,000 | 76.259 | 261,340,000 | 0.039 | 271,020,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:15 | |
| 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 |