| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 10.590 | 9,000 | 88.926 | ||||
| 26/08/2026 | 0.013 | 10.540 | 1,000 | 90.321 | ||||
| 25/08/2026 | 0.012 | 10.600 | 60,000 | 87.912 | ||||
| 24/08/2026 | 0.016 | 10.380 | 0 | 94.792 | ||||
| 21/08/2026 | 0.020 | 10.900 | 0 | 92.668 | ||||
| 20/08/2026 | 0.021 | 11.010 | 0 | 92.136 | ||||
| 19/08/2026 | 0.022 | 11.150 | 0 | 91.288 | ||||
| 18/08/2026 | 0.022 | 11.530 | 290,000 | 87.273 | 120,000 | 0.025 | 120,000 | 0.025 |
| 17/08/2026 | 0.029 | 11.940 | 610,000 | 88.798 | 490,000 | 0.029 | 120,000 | 0.029 |
| 14/08/2026 | 0.026 | 11.470 | 0 | 89.600 | ||||
| 13/08/2026 | 0.026 | 11.660 | 11,000 | 87.412 | 11,000 | 0.026 | ||
| 12/08/2026 | 0.029 | 11.990 | 0 | 86.284 | ||||
| 11/08/2026 | 0.029 | 11.900 | 0 | 86.711 | ||||
| 10/08/2026 | 0.027 | 11.650 | 4,870,000 | 87.097 | 4,380,000 | 0.028 | 490,000 | 0.033 |
| 07/08/2026 | 0.032 | 11.890 | 380,000 | 87.403 | 380,000 | 0.030 | ||
| 06/08/2026 | 0.032 | 11.630 | 526,000 | 89.435 | 406,000 | 0.036 | ||
| 05/08/2026 | 0.045 | 12.460 | 0 | 89.461 | ||||
| 04/08/2026 | 0.046 | 12.720 | 5,180,000 | 87.215 | 920,000 | 0.042 | 4,260,000 | 0.043 |
| 03/08/2026 | 0.032 | 11.560 | 1,205,000 | 88.937 | 245,000 | 0.032 | 660,000 | 0.038 |
| 31/07/2026 | 0.036 | 11.810 | 4,702,000 | 88.198 | 1,661,000 | 0.039 | 541,000 | 0.038 |
| 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 |