| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 16.120 | 2,614,000 | 60.076 | 854,000 | 0.019 | 1,760,000 | 0.024 |
| 26/08/2026 | 0.018 | 15.700 | 920,000 | 58.980 | 920,000 | 0.015 | ||
| 25/08/2026 | 0.010 | 14.730 | 44,000 | 58.931 | 10,000 | 0.010 | ||
| 24/08/2026 | 0.012 | 14.810 | 10,000 | 60.111 | 10,000 | 0.012 | ||
| 21/08/2026 | 0.013 | 14.890 | 0 | 59.160 | ||||
| 20/08/2026 | 0.013 | 14.800 | 0 | 59.486 | ||||
| 19/08/2026 | 0.013 | 14.730 | 10,000 | 59.645 | 10,000 | 0.014 | ||
| 18/08/2026 | 0.015 | 14.740 | 4,000 | 61.105 | 4,000 | 0.015 | ||
| 17/08/2026 | 0.016 | 15.050 | 0 | 58.984 | ||||
| 14/08/2026 | 0.015 | 14.660 | 990,000 | 60.128 | 990,000 | 0.015 | ||
| 13/08/2026 | 0.015 | 14.880 | 590,000 | 57.929 | 328,000 | 0.018 | 200,000 | 0.018 |
| 12/08/2026 | 0.019 | 14.980 | 0 | 60.071 | ||||
| 11/08/2026 | 0.019 | 14.950 | 580,000 | 59.932 | 580,000 | 0.021 | ||
| 10/08/2026 | 0.025 | 15.210 | 1,254,000 | 61.674 | 584,000 | 0.028 | 670,000 | 0.027 |
| 07/08/2026 | 0.026 | 15.260 | 880,000 | 60.763 | 650,000 | 0.027 | 230,000 | 0.026 |
| 06/08/2026 | 0.022 | 15.020 | 1,624,000 | 59.724 | 762,000 | 0.021 | 862,000 | 0.020 |
| 05/08/2026 | 0.023 | 14.950 | 0 | 60.646 | ||||
| 04/08/2026 | 0.021 | 14.800 | 0 | 60.108 | ||||
| 03/08/2026 | 0.019 | 14.570 | 470,000 | 60.137 | 470,000 | 0.020 | ||
| 31/07/2026 | 0.020 | 14.570 | 0 | 59.868 |
| 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 |