| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 14.170 | 10,120,000 | 42.992 | 5,160,000 | 0.035 | 4,960,000 | 0.035 |
| 26/08/2026 | 0.033 | 14.350 | 2,760,000 | 42.919 | 1,200,000 | 0.031 | 1,560,000 | 0.032 |
| 25/08/2026 | 0.025 | 13.790 | 1,780,000 | 44.138 | 890,000 | 0.027 | 890,000 | 0.029 |
| 24/08/2026 | 0.027 | 13.830 | 3,057,500 | 44.417 | 1,527,500 | 0.031 | 1,530,000 | 0.031 |
| 21/08/2026 | 0.032 | 14.100 | 3,040,000 | 43.485 | 1,520,000 | 0.035 | 1,520,000 | 0.035 |
| 20/08/2026 | 0.036 | 14.150 | 19,910,000 | 44.234 | 9,970,000 | 0.040 | 9,820,000 | 0.040 |
| 19/08/2026 | 0.030 | 13.960 | 12,950,000 | 43.443 | 6,550,000 | 0.035 | 6,400,000 | 0.035 |
| 18/08/2026 | 0.029 | 13.890 | 7,280,000 | 43.423 | 3,640,000 | 0.032 | 3,640,000 | 0.031 |
| 17/08/2026 | 0.022 | 13.420 | 0 | 43.955 | ||||
| 14/08/2026 | 0.023 | 13.480 | 1,802,500 | 43.327 | 1,802,500 | 0.021 | ||
| 13/08/2026 | 0.023 | 13.480 | 1,450,000 | 43.126 | 1,450,000 | 0.023 | ||
| 12/08/2026 | 0.027 | 13.760 | 3,287,500 | 42.449 | 2,500 | 0.021 | 3,285,000 | 0.027 |
| 11/08/2026 | 0.021 | 13.170 | 0 | 44.140 | ||||
| 10/08/2026 | 0.022 | 13.190 | 130,000 | 44.250 | 130,000 | 0.025 | ||
| 07/08/2026 | 0.021 | 13.140 | 5,000 | 43.580 | 5,000 | 0.020 | ||
| 06/08/2026 | 0.023 | 13.210 | 80,000 | 43.767 | 80,000 | 0.023 | ||
| 05/08/2026 | 0.023 | 13.200 | 1,210,000 | 43.650 | 590,000 | 0.023 | 37,500 | 0.023 |
| 04/08/2026 | 0.025 | 13.250 | 0 | 43.928 | ||||
| 03/08/2026 | 0.028 | 13.400 | 4,530,000 | 43.807 | 1,680,000 | 0.030 | 2,850,000 | 0.029 |
| 31/07/2026 | 0.034 | 13.510 | 2,315,000 | 44.562 | 1,180,000 | 0.038 | 1,135,000 | 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 |