| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 3,317.000 | 0 | 49.012 | ||||
| 26/08/2026 | 0.021 | 3,328.000 | 0 | 48.833 | ||||
| 25/08/2026 | 0.021 | 3,330.000 | 0 | 48.250 | ||||
| 24/08/2026 | 0.021 | 3,336.000 | 0 | 47.876 | ||||
| 21/08/2026 | 0.021 | 3,282.000 | 0 | 43.705 | ||||
| 20/08/2026 | 0.021 | 3,230.000 | 0 | 40.855 | ||||
| 19/08/2026 | 0.021 | 3,131.000 | 500,000 | 35.806 | 500,000 | 0.022 | ||
| 18/08/2026 | 0.020 | 3,160.000 | 0 | 36.342 | ||||
| 17/08/2026 | 0.020 | 3,166.000 | 0 | 36.209 | ||||
| 14/08/2026 | 0.024 | 3,139.000 | 0 | 35.331 | ||||
| 13/08/2026 | 0.023 | 3,146.000 | 500,000 | 34.937 | 500,000 | 0.022 | ||
| 12/08/2026 | 0.024 | 3,171.000 | 0 | 36.039 | ||||
| 11/08/2026 | 0.028 | 3,132.000 | 1,307,000 | 35.272 | 307,000 | 0.022 | 1,000,000 | 0.027 |
| 10/08/2026 | 0.029 | 3,140.000 | 2,000,000 | 35.602 | 1,000,000 | 0.029 | 1,000,000 | 0.035 |
| 07/08/2026 | 0.040 | 3,088.000 | 483,000 | 35.228 | 245,000 | 0.044 | 238,000 | 0.042 |
| 06/08/2026 | 0.046 | 3,066.000 | 299,000 | 35.277 | 299,000 | 0.047 | ||
| 05/08/2026 | 0.065 | 3,002.000 | 210,000 | 35.604 | 10,000 | 0.071 | 200,000 | 0.065 |
| 04/08/2026 | 0.092 | 2,940.000 | 700,000 | 36.473 | 700,000 | 0.095 | ||
| 03/08/2026 | 0.097 | 2,940.000 | 500,000 | 36.964 | 500,000 | 0.097 | ||
| 31/07/2026 | 0.096 | 2,927.000 | 400,000 | 35.172 | 400,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |