| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 7.915 | 135,000 | 52.164 | 135,000 | 0.020 | ||
| 26/08/2026 | 0.023 | 8.065 | 0 | 52.133 | ||||
| 25/08/2026 | 0.023 | 8.050 | 0 | 57.378 | ||||
| 24/08/2026 | 0.023 | 8.195 | 0 | 55.661 | ||||
| 21/08/2026 | 0.023 | 8.205 | 840,000 | 55.068 | 420,000 | 0.023 | 420,000 | 0.024 |
| 20/08/2026 | 0.022 | 8.150 | 560,000 | 54.931 | 280,000 | 0.022 | 280,000 | 0.022 |
| 19/08/2026 | 0.023 | 8.120 | 0 | 55.641 | ||||
| 18/08/2026 | 0.023 | 8.145 | 0 | 55.236 | ||||
| 17/08/2026 | 0.023 | 8.010 | 0 | 56.500 | ||||
| 14/08/2026 | 0.023 | 7.885 | 0 | 57.349 | ||||
| 13/08/2026 | 0.023 | 7.855 | 0 | 57.510 | ||||
| 12/08/2026 | 0.024 | 7.925 | 0 | 57.157 | ||||
| 11/08/2026 | 0.024 | 8.160 | 2,240,000 | 54.530 | 1,120,000 | 0.023 | 1,120,000 | 0.023 |
| 10/08/2026 | 0.023 | 8.055 | 1,700,000 | 54.932 | 700,000 | 0.022 | 1,000,000 | 0.023 |
| 07/08/2026 | 0.026 | 7.965 | 0 | 56.999 | ||||
| 06/08/2026 | 0.028 | 8.220 | 1,500,000 | 55.150 | 700,000 | 0.028 | 800,000 | 0.028 |
| 05/08/2026 | 0.029 | 8.275 | 0 | 54.900 | ||||
| 04/08/2026 | 0.029 | 8.205 | 2,220,000 | 55.474 | 1,100,000 | 0.031 | 1,120,000 | 0.031 |
| 03/08/2026 | 0.036 | 8.415 | 2,390,000 | 56.154 | 1,195,000 | 0.036 | 1,195,000 | 0.036 |
| 31/07/2026 | 0.038 | 8.450 | 670,000 | 56.137 | 335,000 | 0.039 | 335,000 | 0.039 |
| 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 |