| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.133 | 7.460 | 480,000 | 94.420 | 240,000 | 0.133 | 240,000 | 0.138 |
| 26/08/2026 | 0.141 | 7.550 | 940,000 | 95.824 | 820,000 | 0.147 | 120,000 | 0.147 |
| 25/08/2026 | 0.139 | 7.605 | 20,800,000 | 93.489 | 9,840,000 | 0.137 | 10,840,000 | 0.136 |
| 24/08/2026 | 0.133 | 7.375 | 5,730,000 | 95.560 | 2,840,000 | 0.134 | 2,890,000 | 0.133 |
| 21/08/2026 | 0.151 | 7.710 | 0 | 95.512 | ||||
| 20/08/2026 | 0.168 | 8.045 | 160,000 | 95.135 | 160,000 | 0.171 | ||
| 19/08/2026 | 0.130 | 7.230 | 0 | 96.137 | ||||
| 18/08/2026 | 0.143 | 7.500 | 50,000 | 95.906 | 50,000 | 0.147 | ||
| 17/08/2026 | 0.163 | 7.920 | 0 | 95.102 | ||||
| 14/08/2026 | 0.161 | 7.855 | 50,000 | 94.977 | 50,000 | 0.161 | ||
| 13/08/2026 | 0.179 | 8.190 | 0 | 94.840 | ||||
| 12/08/2026 | 0.179 | 8.210 | 50,000 | 94.171 | 50,000 | 0.179 | ||
| 11/08/2026 | 0.187 | 8.325 | 0 | 94.613 | ||||
| 10/08/2026 | 0.179 | 8.130 | 80,000 | 95.448 | 80,000 | 0.187 | ||
| 07/08/2026 | 0.149 | 7.550 | 0 | 94.871 | ||||
| 06/08/2026 | 0.136 | 7.235 | 0 | 95.738 | ||||
| 05/08/2026 | 0.140 | 7.325 | 10,000 | 95.350 | 10,000 | 0.140 | ||
| 04/08/2026 | 0.125 | 7.020 | 0 | 94.901 | ||||
| 03/08/2026 | 0.117 | 6.870 | 0 | 94.150 | ||||
| 31/07/2026 | 0.117 | 6.840 | 0 | 94.133 |
| 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 |