| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 7.885 | 0 | 54.641 | ||||
| 26/08/2026 | 0.012 | 8.220 | 2,270,000 | 50.795 | 130,000 | 0.013 | 2,140,000 | 0.013 |
| 25/08/2026 | 0.014 | 8.360 | 0 | 51.073 | ||||
| 24/08/2026 | 0.014 | 8.395 | 370,000 | 50.526 | 180,000 | 0.014 | 190,000 | 0.015 |
| 21/08/2026 | 0.016 | 8.425 | 0 | 51.474 | ||||
| 20/08/2026 | 0.017 | 8.445 | 1,320,000 | 51.930 | 660,000 | 0.017 | 660,000 | 0.017 |
| 19/08/2026 | 0.015 | 8.315 | 10,000 | 51.472 | 10,000 | 0.015 | ||
| 18/08/2026 | 0.016 | 8.335 | 10,000 | 51.981 | 10,000 | 0.016 | ||
| 17/08/2026 | 0.018 | 8.535 | 0 | 51.275 | ||||
| 14/08/2026 | 0.017 | 8.400 | 600,000 | 51.464 | 600,000 | 0.017 | ||
| 13/08/2026 | 0.017 | 8.375 | 600,000 | 51.577 | 600,000 | 0.019 | ||
| 12/08/2026 | 0.021 | 8.625 | 1,000,000 | 51.741 | 1,000,000 | 0.021 | ||
| 11/08/2026 | 0.023 | 8.765 | 100,000 | 51.423 | 100,000 | 0.023 | ||
| 10/08/2026 | 0.026 | 8.940 | 200,000 | 51.273 | 200,000 | 0.024 | ||
| 07/08/2026 | 0.022 | 8.615 | 500,000 | 51.770 | 500,000 | 0.023 | ||
| 06/08/2026 | 0.025 | 8.825 | 0 | 51.302 | ||||
| 05/08/2026 | 0.028 | 9.000 | 200,000 | 51.060 | 200,000 | 0.027 | ||
| 04/08/2026 | 0.025 | 8.810 | 1,700,000 | 51.157 | 1,500,000 | 0.024 | 200,000 | 0.025 |
| 03/08/2026 | 0.029 | 8.960 | 150,000 | 51.787 | 150,000 | 0.031 | ||
| 31/07/2026 | 0.032 | 9.080 | 0 | 51.704 |
| 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 |