| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 613.500 | 0 | 45.931 | ||||
| 26/08/2026 | 0.023 | 618.000 | 350,000 | 46.124 | 50,000 | 0.025 | ||
| 25/08/2026 | 0.023 | 621.000 | 1,900,000 | 45.358 | 1,750,000 | 0.023 | ||
| 24/08/2026 | 0.030 | 638.500 | 0 | 45.709 | ||||
| 21/08/2026 | 0.034 | 652.500 | 200,000 | 44.361 | ||||
| 20/08/2026 | 0.029 | 629.000 | 0 | 46.200 | ||||
| 19/08/2026 | 0.029 | 628.500 | 200,000 | 46.094 | ||||
| 18/08/2026 | 0.035 | 650.500 | 50,000 | 44.654 | ||||
| 17/08/2026 | 0.040 | 652.000 | 2,300,000 | 46.432 | 2,200,000 | 0.040 | ||
| 14/08/2026 | 0.035 | 641.500 | 1,450,000 | 45.625 | 1,000,000 | 0.038 | ||
| 13/08/2026 | 0.041 | 652.500 | 5,950,000 | 45.992 | 5,900,000 | 0.043 | ||
| 12/08/2026 | 0.041 | 654.000 | 250,000 | 45.509 | ||||
| 11/08/2026 | 0.043 | 651.500 | 400,000 | 46.656 | ||||
| 10/08/2026 | 0.038 | 641.000 | 0 | 46.335 | ||||
| 07/08/2026 | 0.037 | 632.500 | 200,000 | 46.953 | ||||
| 06/08/2026 | 0.035 | 628.000 | 8,700,000 | 47.004 | 7,850,000 | 0.042 | ||
| 05/08/2026 | 0.051 | 661.371 | 1,100,000 | 46.810 | 500,000 | 0.052 | ||
| 04/08/2026 | 0.047 | 647.871 | 3,450,000 | 47.709 | 750,000 | 0.041 | 150,000 | 0.041 |
| 03/08/2026 | 0.034 | 623.371 | 1,100,000 | 46.542 | 1,000,000 | 0.033 | ||
| 31/07/2026 | 0.034 | 620.871 | 4,600,000 | 46.476 | 3,350,000 | 0.034 | 1,100,000 | 0.033 |
| 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 |