| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.068 | 9.680 | 24,180,000 | 61.233 | 11,020,000 | 0.065 | 11,720,000 | 0.065 |
| 26/08/2026 | 0.064 | 9.525 | 28,760,000 | 61.913 | 6,040,000 | 0.073 | 18,560,000 | 0.071 |
| 25/08/2026 | 0.059 | 9.410 | 360,000 | 61.126 | 200,000 | 0.057 | 160,000 | 0.063 |
| 24/08/2026 | 0.061 | 9.395 | 40,000 | 62.225 | 40,000 | 0.070 | ||
| 21/08/2026 | 0.056 | 9.190 | 0 | 62.458 | ||||
| 20/08/2026 | 0.069 | 9.520 | 2,780,000 | 61.970 | 1,340,000 | 0.078 | 1,260,000 | 0.076 |
| 19/08/2026 | 0.041 | 8.685 | 0 | 61.415 | ||||
| 18/08/2026 | 0.044 | 8.800 | 0 | 60.949 | ||||
| 17/08/2026 | 0.044 | 8.755 | 0 | 61.472 | ||||
| 14/08/2026 | 0.044 | 8.690 | 0 | 61.762 | ||||
| 13/08/2026 | 0.048 | 8.850 | 0 | 61.009 | ||||
| 12/08/2026 | 0.044 | 8.675 | 0 | 61.449 | ||||
| 11/08/2026 | 0.046 | 8.700 | 280,000 | 61.940 | 140,000 | 0.049 | 140,000 | 0.048 |
| 10/08/2026 | 0.044 | 8.625 | 0 | 61.765 | ||||
| 07/08/2026 | 0.046 | 8.690 | 0 | 60.994 | ||||
| 06/08/2026 | 0.040 | 8.500 | 40,000 | 60.330 | 40,000 | 0.036 | ||
| 05/08/2026 | 0.038 | 8.375 | 1,080,000 | 60.919 | 540,000 | 0.040 | 540,000 | 0.040 |
| 04/08/2026 | 0.043 | 8.485 | 760,000 | 61.943 | 380,000 | 0.045 | 380,000 | 0.046 |
| 03/08/2026 | 0.042 | 8.465 | 100,000 | 61.396 | 100,000 | 0.042 | ||
| 31/07/2026 | 0.048 | 8.580 | 0 | 62.243 |
| 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 |