| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 14.120 | 0 | 50.253 | ||||
| 26/08/2026 | 0.013 | 14.410 | 0 | 47.545 | ||||
| 25/08/2026 | 0.013 | 14.480 | 0 | 46.659 | ||||
| 24/08/2026 | 0.013 | 14.630 | 0 | 45.156 | ||||
| 21/08/2026 | 0.013 | 14.650 | 0 | 44.091 | ||||
| 20/08/2026 | 0.013 | 14.480 | 0 | 45.101 | ||||
| 19/08/2026 | 0.013 | 14.450 | 0 | 45.035 | ||||
| 18/08/2026 | 0.014 | 14.370 | 0 | 46.035 | ||||
| 17/08/2026 | 0.014 | 14.510 | 1,018,000 | 42.785 | 200,000 | 0.013 | 818,000 | 0.016 |
| 14/08/2026 | 0.015 | 14.160 | 0 | 45.226 | ||||
| 13/08/2026 | 0.016 | 14.340 | 488,000 | 44.180 | 488,000 | 0.017 | ||
| 12/08/2026 | 0.017 | 14.570 | 250,000 | 42.742 | 250,000 | 0.017 | ||
| 11/08/2026 | 0.019 | 14.400 | 0 | 44.812 | ||||
| 10/08/2026 | 0.019 | 14.310 | 0 | 45.237 | ||||
| 07/08/2026 | 0.019 | 14.200 | 200,000 | 45.294 | 200,000 | 0.019 | ||
| 06/08/2026 | 0.019 | 14.480 | 0 | 42.947 | ||||
| 05/08/2026 | 0.019 | 14.420 | 0 | 43.152 | ||||
| 04/08/2026 | 0.019 | 14.220 | 50,000 | 44.389 | 50,000 | 0.019 | ||
| 03/08/2026 | 0.023 | 14.490 | 242,000 | 44.010 | 42,000 | 0.023 | 200,000 | 0.023 |
| 31/07/2026 | 0.028 | 14.720 | 1,936,000 | 43.617 | 1,000,000 | 0.028 | 936,000 | 0.029 |
| 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 |