| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.023 | 74.200 | 0 | 34.206 | ||||
| 25/08/2026 | 0.023 | 74.350 | 260,000 | 33.829 | 130,000 | 0.023 | 130,000 | 0.023 |
| 24/08/2026 | 0.026 | 74.600 | 0 | 34.671 | ||||
| 21/08/2026 | 0.026 | 75.150 | 0 | 33.356 | ||||
| 20/08/2026 | 0.023 | 72.750 | 0 | 35.505 | ||||
| 19/08/2026 | 0.023 | 73.000 | 0 | 34.970 | ||||
| 18/08/2026 | 0.023 | 72.550 | 0 | 35.535 | ||||
| 17/08/2026 | 0.023 | 73.400 | 0 | 34.086 | ||||
| 14/08/2026 | 0.019 | 70.400 | 0 | 36.148 | ||||
| 13/08/2026 | 0.024 | 72.550 | 0 | 35.292 | ||||
| 12/08/2026 | 0.024 | 72.650 | 0 | 34.999 | ||||
| 11/08/2026 | 0.024 | 72.850 | 1,630,000 | 34.551 | 790,000 | 0.026 | 790,000 | 0.027 |
| 10/08/2026 | 0.027 | 74.500 | 2,090,000 | 33.229 | 920,000 | 0.026 | 920,000 | 0.028 |
| 07/08/2026 | 0.027 | 74.150 | 0 | 33.373 | ||||
| 06/08/2026 | 0.027 | 73.150 | 0 | 34.760 | ||||
| 05/08/2026 | 0.039 | 77.750 | 2,540,000 | 31.995 | 1,330,000 | 0.039 | 1,190,000 | 0.040 |
| 04/08/2026 | 0.041 | 78.050 | 2,710,000 | 32.047 | 1,360,000 | 0.045 | 1,350,000 | 0.045 |
| 03/08/2026 | 0.045 | 78.550 | 2,900,000 | 32.398 | 1,480,000 | 0.046 | 1,400,000 | 0.048 |
| 31/07/2026 | 0.050 | 79.250 | 8,960,000 | 32.412 | 4,370,000 | 0.047 | 4,430,000 | 0.048 |
| 30/07/2026 | 0.053 | 79.650 | 9,530,000 | 32.509 | 4,610,000 | 0.052 | 4,620,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |