| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.270 | 50.500 | 10,000 | 64.209 | 10,000 | 0.270 | ||
| 26/08/2026 | 0.285 | 50.750 | 10,000 | 65.417 | 10,000 | 0.320 | ||
| 25/08/2026 | 0.310 | 52.200 | 0 | 64.352 | ||||
| 24/08/2026 | 0.240 | 48.600 | 0 | 64.854 | ||||
| 21/08/2026 | 0.285 | 51.000 | 0 | 63.781 | ||||
| 20/08/2026 | 0.260 | 49.640 | 0 | 64.055 | ||||
| 19/08/2026 | 0.234 | 47.900 | 0 | 65.074 | ||||
| 18/08/2026 | 0.247 | 48.580 | 15,640,000 | 64.907 | 7,770,000 | 0.240 | 7,770,000 | 0.241 |
| 17/08/2026 | 0.212 | 46.160 | 8,020,000 | 66.311 | 4,010,000 | 0.216 | 4,010,000 | 0.216 |
| 14/08/2026 | 0.196 | 45.140 | 0 | 66.080 | ||||
| 13/08/2026 | 0.208 | 45.720 | 0 | 66.215 | ||||
| 12/08/2026 | 0.208 | 45.700 | 0 | 66.096 | ||||
| 11/08/2026 | 0.216 | 45.980 | 0 | 66.388 | ||||
| 10/08/2026 | 0.219 | 46.120 | 0 | 66.288 | ||||
| 07/08/2026 | 0.219 | 45.860 | 5,550,000 | 66.508 | 2,780,000 | 0.185 | 2,760,000 | 0.185 |
| 06/08/2026 | 0.151 | 41.380 | 8,110,000 | 67.257 | 4,060,000 | 0.153 | 4,050,000 | 0.153 |
| 05/08/2026 | 0.142 | 40.620 | 150,000 | 67.456 | 60,000 | 0.141 | 90,000 | 0.138 |
| 04/08/2026 | 0.138 | 40.460 | 80,000 | 66.934 | 40,000 | 0.133 | 40,000 | 0.133 |
| 03/08/2026 | 0.120 | 38.800 | 0 | 67.609 | ||||
| 31/07/2026 | 0.120 | 38.740 | 0 | 67.269 |
| 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 |