| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.098 | 112.100 | 100,000 | 25.525 | ||||
| 26/08/2026 | 0.124 | 113.100 | 0 | 30.729 | ||||
| 25/08/2026 | 0.125 | 113.000 | 70,000 | 31.223 | 60,000 | 0.132 | ||
| 24/08/2026 | 0.127 | 113.300 | 240,000 | 29.613 | 240,000 | 0.126 | ||
| 21/08/2026 | 0.162 | 115.200 | 15,000 | 31.290 | 7,500 | 0.167 | ||
| 20/08/2026 | 0.163 | 114.500 | 4,832,500 | 35.712 | 1,172,500 | 0.178 | 3,205,000 | 0.182 |
| 19/08/2026 | 0.132 | 112.600 | 450,000 | 33.040 | 117,500 | 0.129 | ||
| 18/08/2026 | 0.114 | 111.000 | 2,252,500 | 33.361 | 525,000 | 0.104 | 1,290,000 | 0.106 |
| 17/08/2026 | 0.142 | 113.000 | 2,240,000 | 33.872 | 837,500 | 0.153 | 412,500 | 0.152 |
| 14/08/2026 | 0.110 | 110.200 | 2,957,500 | 33.368 | 710,000 | 0.131 | 1,742,500 | 0.131 |
| 13/08/2026 | 0.305 | 123.000 | 567,500 | 34.755 | 452,500 | 0.300 | 115,000 | 0.300 |
| 12/08/2026 | 0.310 | 123.000 | 857,500 | 37.085 | 152,500 | 0.318 | 347,500 | 0.325 |
| 11/08/2026 | 0.390 | 126.500 | 0 | 47.104 | ||||
| 10/08/2026 | 0.450 | 130.400 | 2,500 | 41.122 | ||||
| 07/08/2026 | 0.400 | 127.500 | 0 | 40.847 | ||||
| 06/08/2026 | 0.400 | 127.300 | 0 | 42.235 | ||||
| 05/08/2026 | 0.440 | 130.000 | 0 | 36.441 | ||||
| 04/08/2026 | 0.440 | 129.100 | 0 | 45.602 | ||||
| 03/08/2026 | 0.445 | 129.300 | 2,500 | 45.826 | ||||
| 31/07/2026 | 0.400 | 127.100 | 2,500 | 40.994 |
| 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 |