| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.034 | 34.980 | 2,780,000 | 36.922 | 1,800,000 | 0.037 | 980,000 | 0.037 |
| 21/08/2026 | 0.035 | 35.100 | 3,890,000 | 37.015 | 2,270,000 | 0.037 | 1,000,000 | 0.035 |
| 20/08/2026 | 0.043 | 34.480 | 4,410,000 | 36.979 | 770,000 | 0.044 | 3,540,000 | 0.043 |
| 19/08/2026 | 0.048 | 34.200 | 890,000 | 37.099 | 330,000 | 0.053 | 410,000 | 0.052 |
| 18/08/2026 | 0.051 | 33.980 | 1,370,000 | 36.817 | 600,000 | 0.052 | 700,000 | 0.052 |
| 17/08/2026 | 0.057 | 33.640 | 1,910,000 | 36.778 | 790,000 | 0.052 | 790,000 | 0.051 |
| 14/08/2026 | 0.055 | 33.840 | 3,540,000 | 36.488 | 2,180,000 | 0.059 | 1,360,000 | 0.058 |
| 13/08/2026 | 0.053 | 34.040 | 6,440,000 | 36.569 | 2,660,000 | 0.062 | 3,780,000 | 0.059 |
| 12/08/2026 | 0.069 | 33.300 | 14,930,000 | 38.045 | 7,470,000 | 0.083 | 7,460,000 | 0.083 |
| 11/08/2026 | 0.089 | 32.080 | 5,020,000 | 36.756 | 2,620,000 | 0.087 | 2,390,000 | 0.086 |
| 10/08/2026 | 0.087 | 32.220 | 3,200,000 | 36.817 | 1,600,000 | 0.089 | 1,600,000 | 0.088 |
| 07/08/2026 | 0.095 | 31.980 | 5,150,000 | 36.744 | 2,570,000 | 0.094 | 2,580,000 | 0.093 |
| 06/08/2026 | 0.083 | 32.640 | 1,740,000 | 37.145 | 760,000 | 0.091 | 980,000 | 0.090 |
| 05/08/2026 | 0.086 | 32.700 | 3,090,000 | 37.832 | 1,590,000 | 0.092 | 1,500,000 | 0.092 |
| 04/08/2026 | 0.092 | 32.380 | 3,480,000 | 37.458 | 1,770,000 | 0.092 | 1,660,000 | 0.092 |
| 03/08/2026 | 0.086 | 32.700 | 3,700,000 | 37.485 | 1,980,000 | 0.087 | 1,710,000 | 0.085 |
| 31/07/2026 | 0.079 | 33.300 | 2,540,000 | 38.000 | 1,160,000 | 0.081 | 1,050,000 | 0.081 |
| 30/07/2026 | 0.080 | 33.480 | 6,420,000 | 38.737 | 3,010,000 | 0.085 | 3,410,000 | 0.085 |
| 29/07/2026 | 0.082 | 33.440 | 6,440,000 | 38.816 | 3,290,000 | 0.086 | 3,150,000 | 0.087 |
| 28/07/2026 | 0.097 | 32.760 | 10,900,000 | 38.832 | 5,310,000 | 0.100 | 5,450,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |