| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.057 | 9.680 | 80,000 | 57.635 | 40,000 | 0.056 | 20,000 | 0.051 |
| 26/08/2026 | 0.053 | 9.525 | 0 | 58.140 | ||||
| 25/08/2026 | 0.049 | 9.410 | 20,000 | 57.730 | ||||
| 24/08/2026 | 0.047 | 9.395 | 0 | 56.485 | ||||
| 21/08/2026 | 0.047 | 9.190 | 40,000 | 59.484 | ||||
| 20/08/2026 | 0.060 | 9.520 | 7,620,000 | 59.468 | 3,740,000 | 0.078 | 3,660,000 | 0.070 |
| 19/08/2026 | 0.035 | 8.685 | 0 | 59.648 | ||||
| 18/08/2026 | 0.036 | 8.800 | 0 | 57.960 | ||||
| 17/08/2026 | 0.036 | 8.755 | 0 | 58.465 | ||||
| 14/08/2026 | 0.036 | 8.690 | 40,000 | 58.719 | 40,000 | 0.036 | ||
| 13/08/2026 | 0.041 | 8.850 | 40,000 | 58.848 | 20,000 | 0.041 | 20,000 | 0.039 |
| 12/08/2026 | 0.036 | 8.675 | 0 | 58.393 | ||||
| 11/08/2026 | 0.038 | 8.700 | 0 | 58.991 | ||||
| 10/08/2026 | 0.038 | 8.625 | 0 | 60.033 | ||||
| 07/08/2026 | 0.039 | 8.690 | 0 | 58.675 | ||||
| 06/08/2026 | 0.036 | 8.500 | 300,000 | 59.730 | 300,000 | 0.035 | ||
| 05/08/2026 | 0.036 | 8.375 | 0 | 61.626 | ||||
| 04/08/2026 | 0.038 | 8.485 | 40,000 | 60.765 | 20,000 | 0.038 | 20,000 | 0.038 |
| 03/08/2026 | 0.039 | 8.465 | 120,000 | 61.495 | 60,000 | 0.037 | 60,000 | 0.037 |
| 31/07/2026 | 0.043 | 8.580 | 140,000 | 61.202 | 140,000 | 0.044 |
| 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 |