| 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 | 29.860 | 0 | 51.114 | ||||
| 26/08/2026 | 0.013 | 30.040 | 0 | 50.267 | ||||
| 25/08/2026 | 0.013 | 29.320 | 0 | 52.269 | ||||
| 24/08/2026 | 0.014 | 29.400 | 0 | 52.424 | ||||
| 21/08/2026 | 0.014 | 29.460 | 0 | 51.408 | ||||
| 20/08/2026 | 0.014 | 28.520 | 0 | 54.122 | ||||
| 19/08/2026 | 0.014 | 28.460 | 0 | 54.037 | ||||
| 18/08/2026 | 0.014 | 28.200 | 0 | 54.608 | ||||
| 17/08/2026 | 0.014 | 28.740 | 0 | 52.618 | ||||
| 14/08/2026 | 0.014 | 28.360 | 0 | 53.030 | ||||
| 13/08/2026 | 0.017 | 28.820 | 0 | 53.208 | ||||
| 12/08/2026 | 0.017 | 28.720 | 0 | 53.269 | ||||
| 11/08/2026 | 0.018 | 28.760 | 0 | 53.460 | ||||
| 10/08/2026 | 0.021 | 29.260 | 640,000 | 53.216 | 320,000 | 0.021 | 320,000 | 0.023 |
| 07/08/2026 | 0.023 | 29.520 | 900,000 | 52.624 | 450,000 | 0.022 | 450,000 | 0.024 |
| 06/08/2026 | 0.028 | 29.900 | 300,000 | 53.357 | 150,000 | 0.028 | 150,000 | 0.030 |
| 05/08/2026 | 0.026 | 30.440 | 0 | 50.586 | ||||
| 04/08/2026 | 0.026 | 30.180 | 0 | 51.164 | ||||
| 03/08/2026 | 0.026 | 30.660 | 2,100,000 | 49.453 | 1,050,000 | 0.025 | 1,050,000 | 0.027 |
| 31/07/2026 | 0.027 | 30.560 | 1,500,000 | 49.511 | 750,000 | 0.027 | 750,000 | 0.027 |
| 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 |