| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.035 | 15.720 | 727,000 | 59.597 | 727,000 | 0.035 | ||
| 26/08/2026 | 0.032 | 15.760 | 0 | 57.018 | ||||
| 25/08/2026 | 0.024 | 15.160 | 0 | 58.748 | ||||
| 24/08/2026 | 0.024 | 15.180 | 0 | 57.865 | ||||
| 21/08/2026 | 0.024 | 15.030 | 100,000 | 57.558 | 100,000 | 0.024 | ||
| 20/08/2026 | 0.023 | 14.750 | 0 | 59.281 | ||||
| 19/08/2026 | 0.023 | 14.610 | 0 | 58.239 | ||||
| 18/08/2026 | 0.023 | 14.420 | 0 | 59.606 | ||||
| 17/08/2026 | 0.023 | 14.350 | 0 | 59.735 | ||||
| 14/08/2026 | 0.023 | 14.240 | 0 | 59.151 | ||||
| 13/08/2026 | 0.023 | 14.420 | 556,000 | 56.836 | 556,000 | 0.023 | ||
| 12/08/2026 | 0.022 | 14.250 | 200,000 | 57.404 | 200,000 | 0.022 | ||
| 11/08/2026 | 0.023 | 14.180 | 556,000 | 58.155 | 556,000 | 0.024 | ||
| 10/08/2026 | 0.029 | 14.470 | 600,000 | 57.986 | 200,000 | 0.029 | 400,000 | 0.027 |
| 07/08/2026 | 0.030 | 14.420 | 673,000 | 57.503 | 673,000 | 0.029 | ||
| 06/08/2026 | 0.030 | 14.360 | 900,000 | 57.616 | 400,000 | 0.030 | 500,000 | 0.031 |
| 05/08/2026 | 0.037 | 14.630 | 500,000 | 57.611 | 500,000 | 0.037 | ||
| 04/08/2026 | 0.036 | 14.540 | 1,000,000 | 57.618 | 400,000 | 0.036 | 600,000 | 0.037 |
| 03/08/2026 | 0.041 | 14.720 | 2,049,000 | 57.413 | 900,000 | 0.041 | 1,149,000 | 0.041 |
| 31/07/2026 | 0.053 | 14.930 | 678,000 | 58.282 | 100,000 | 0.060 | 578,000 | 0.056 |
| 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 |