| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 115.500 | 0 | 75.220 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 72.324 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 74.633 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 75.916 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 58.390 | ||||
| 20/08/2026 | 0.013 | 126.200 | 1,700,000 | 56.491 | 970,000 | 0.013 | ||
| 19/08/2026 | 0.012 | 124.200 | 0 | 57.345 | ||||
| 18/08/2026 | 0.014 | 126.700 | 335,000 | 55.218 | 335,000 | 0.013 | ||
| 17/08/2026 | 0.018 | 122.200 | 0 | 63.768 | ||||
| 14/08/2026 | 0.018 | 119.900 | 0 | 64.457 | ||||
| 13/08/2026 | 0.018 | 121.900 | 0 | 61.077 | ||||
| 12/08/2026 | 0.018 | 122.600 | 0 | 59.470 | ||||
| 11/08/2026 | 0.018 | 126.400 | 3,320,000 | 54.030 | 1,660,000 | 0.019 | 1,660,000 | 0.023 |
| 10/08/2026 | 0.019 | 126.700 | 4,340,000 | 53.748 | 2,490,000 | 0.018 | 1,290,000 | 0.016 |
| 07/08/2026 | 0.015 | 123.800 | 2,145,000 | 52.632 | 795,000 | 0.014 | 1,150,000 | 0.015 |
| 06/08/2026 | 0.018 | 124.400 | 5,285,000 | 53.573 | 2,050,000 | 0.019 | 2,845,000 | 0.021 |
| 05/08/2026 | 0.028 | 128.100 | 4,810,000 | 54.500 | 3,995,000 | 0.028 | 815,000 | 0.026 |
| 04/08/2026 | 0.024 | 125.800 | 16,635,000 | 54.588 | 9,315,000 | 0.025 | 4,570,000 | 0.025 |
| 03/08/2026 | 0.024 | 125.200 | 13,120,000 | 54.785 | 5,560,000 | 0.023 | 5,360,000 | 0.021 |
| 31/07/2026 | 0.014 | 117.000 | 3,660,000 | 55.937 | 2,720,000 | 0.014 |
| 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 |