| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.060 | 43.940 | 0 | 123.403 | ||||
| 26/08/2026 | 0.048 | 39.760 | 860,000 | 125.929 | 600,000 | 0.051 | ||
| 25/08/2026 | 0.049 | 39.940 | 520,000 | 125.921 | 260,000 | 0.046 | 260,000 | 0.042 |
| 24/08/2026 | 0.036 | 35.100 | 20,000 | 128.260 | 10,000 | 0.035 | 10,000 | 0.035 |
| 21/08/2026 | 0.043 | 37.280 | 160,000 | 127.322 | 80,000 | 0.043 | 80,000 | 0.043 |
| 20/08/2026 | 0.041 | 35.940 | 0 | 129.605 | ||||
| 19/08/2026 | 0.043 | 36.240 | 0 | 130.439 | ||||
| 18/08/2026 | 0.052 | 38.700 | 0 | 130.796 | ||||
| 17/08/2026 | 0.062 | 42.120 | 0 | 127.686 | ||||
| 14/08/2026 | 0.051 | 38.600 | 0 | 128.361 | ||||
| 13/08/2026 | 0.051 | 38.580 | 340,000 | 128.015 | 300,000 | 0.051 | 40,000 | 0.058 |
| 12/08/2026 | 0.052 | 38.700 | 0 | 128.216 | ||||
| 11/08/2026 | 0.042 | 34.960 | 200,000 | 130.770 | 200,000 | 0.043 | ||
| 10/08/2026 | 0.045 | 35.720 | 70,000 | 130.972 | 70,000 | 0.052 | ||
| 07/08/2026 | 0.053 | 38.360 | 275,000 | 128.496 | 205,000 | 0.054 | 70,000 | 0.053 |
| 06/08/2026 | 0.040 | 34.900 | 90,000 | 126.509 | 90,000 | 0.039 | ||
| 05/08/2026 | 0.039 | 34.320 | 490,000 | 127.096 | 490,000 | 0.036 | ||
| 04/08/2026 | 0.030 | 31.120 | 425,000 | 127.046 | 215,000 | 0.029 | 210,000 | 0.031 |
| 03/08/2026 | 0.028 | 30.000 | 55,000 | 128.114 | 55,000 | 0.027 | ||
| 31/07/2026 | 0.028 | 29.420 | 3,310,000 | 129.277 | 1,670,000 | 0.035 | 1,640,000 | 0.036 |
| 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 |