| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.022 | 36.740 | 0 | 71.041 | ||||
| 26/08/2026 | 0.024 | 37.300 | 445,000 | 71.112 | 160,000 | 0.025 | 285,000 | 0.027 |
| 25/08/2026 | 0.026 | 37.940 | 0 | 70.908 | ||||
| 24/08/2026 | 0.026 | 37.320 | 0 | 72.255 | ||||
| 21/08/2026 | 0.031 | 38.660 | 1,980,000 | 71.951 | 990,000 | 0.031 | 990,000 | 0.031 |
| 20/08/2026 | 0.029 | 38.040 | 2,525,000 | 71.884 | 1,262,500 | 0.032 | 1,262,500 | 0.033 |
| 19/08/2026 | 0.034 | 38.900 | 487,500 | 72.978 | 247,500 | 0.031 | 240,000 | 0.031 |
| 18/08/2026 | 0.031 | 38.500 | 330,000 | 71.767 | 165,000 | 0.030 | 165,000 | 0.031 |
| 17/08/2026 | 0.034 | 39.120 | 1,935,000 | 72.038 | 967,500 | 0.034 | 967,500 | 0.034 |
| 14/08/2026 | 0.034 | 39.500 | 1,242,500 | 70.504 | 417,500 | 0.039 | 825,000 | 0.035 |
| 13/08/2026 | 0.035 | 39.520 | 0 | 70.903 | ||||
| 12/08/2026 | 0.033 | 38.860 | 172,500 | 71.052 | 25,000 | 0.034 | 147,500 | 0.035 |
| 11/08/2026 | 0.045 | 39.440 | 1,420,000 | 76.766 | 710,000 | 0.048 | 710,000 | 0.049 |
| 10/08/2026 | 0.047 | 40.080 | 567,500 | 76.025 | 285,000 | 0.046 | 282,500 | 0.047 |
| 07/08/2026 | 0.043 | 38.940 | 0 | 76.093 | ||||
| 06/08/2026 | 0.044 | 39.200 | 0 | 75.803 | ||||
| 05/08/2026 | 0.046 | 39.360 | 0 | 76.338 | ||||
| 04/08/2026 | 0.046 | 39.200 | 0 | 76.549 | ||||
| 03/08/2026 | 0.047 | 39.800 | 0 | 75.356 | ||||
| 31/07/2026 | 0.046 | 39.400 | 700,000 | 75.252 | 350,000 | 0.046 | 350,000 | 0.046 |
| 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 |