| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 3.760 | 200,000 | 73.092 | 200,000 | 0.010 | ||
| 26/08/2026 | 0.012 | 3.760 | 0 | 75.795 | ||||
| 25/08/2026 | 0.013 | 3.900 | 300,000 | 72.528 | 200,000 | 0.012 | 100,000 | 0.013 |
| 24/08/2026 | 0.011 | 3.800 | 1,900,000 | 72.243 | 1,900,000 | 0.010 | ||
| 21/08/2026 | 0.012 | 3.730 | 60,000 | 74.630 | 60,000 | 0.012 | ||
| 20/08/2026 | 0.010 | 3.440 | 200,000 | 79.984 | 200,000 | 0.010 | ||
| 19/08/2026 | 0.010 | 3.335 | 0 | 82.906 | ||||
| 18/08/2026 | 0.010 | 3.500 | 300,000 | 77.296 | 300,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 3.505 | 0 | 76.739 | ||||
| 14/08/2026 | 0.010 | 3.480 | 0 | 76.322 | ||||
| 13/08/2026 | 0.010 | 3.480 | 0 | 75.941 | ||||
| 12/08/2026 | 0.010 | 3.515 | 40,000 | 74.520 | 40,000 | 0.010 | ||
| 11/08/2026 | 0.011 | 3.460 | 0 | 77.417 | ||||
| 10/08/2026 | 0.013 | 3.565 | 750,000 | 76.827 | 320,000 | 0.013 | ||
| 07/08/2026 | 0.015 | 3.625 | 20,000 | 76.578 | 20,000 | 0.016 | ||
| 06/08/2026 | 0.017 | 3.705 | 0 | 76.223 | ||||
| 05/08/2026 | 0.018 | 3.755 | 100,000 | 75.494 | 100,000 | 0.023 | ||
| 04/08/2026 | 0.020 | 3.790 | 0 | 76.238 | ||||
| 03/08/2026 | 0.021 | 3.785 | 1,150,000 | 77.076 | 910,000 | 0.023 | 240,000 | 0.021 |
| 31/07/2026 | 0.023 | 3.930 | 1,250,000 | 73.627 | 1,250,000 | 0.025 |
| 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 |