| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.073 | 43.940 | 420,000 | 116.409 | 410,000 | 0.066 | 10,000 | 0.070 |
| 26/08/2026 | 0.057 | 39.760 | 10,000 | 120.631 | 10,000 | 0.060 | ||
| 25/08/2026 | 0.055 | 39.940 | 0 | 117.791 | ||||
| 24/08/2026 | 0.039 | 35.100 | 100,000 | 122.284 | 100,000 | 0.043 | ||
| 21/08/2026 | 0.048 | 37.280 | 0 | 119.985 | ||||
| 20/08/2026 | 0.045 | 35.940 | 0 | 122.033 | ||||
| 19/08/2026 | 0.047 | 36.240 | 537,500 | 121.990 | 537,500 | 0.049 | ||
| 18/08/2026 | 0.063 | 38.700 | 100,000 | 124.330 | 100,000 | 0.065 | ||
| 17/08/2026 | 0.078 | 42.120 | 300,000 | 120.578 | 300,000 | 0.074 | ||
| 14/08/2026 | 0.063 | 38.600 | 0 | 122.364 | ||||
| 13/08/2026 | 0.064 | 38.580 | 0 | 122.586 | ||||
| 12/08/2026 | 0.064 | 38.700 | 0 | 121.555 | ||||
| 11/08/2026 | 0.048 | 34.960 | 170,000 | 123.246 | 152,500 | 0.048 | 7,500 | 0.053 |
| 10/08/2026 | 0.058 | 35.720 | 0 | 127.750 | ||||
| 07/08/2026 | 0.069 | 38.360 | 332,500 | 123.583 | 282,500 | 0.073 | 50,000 | 0.069 |
| 06/08/2026 | 0.054 | 34.900 | 0 | 125.645 | ||||
| 05/08/2026 | 0.052 | 34.320 | 6,282,500 | 125.805 | 6,207,500 | 0.046 | 70,000 | 0.059 |
| 04/08/2026 | 0.041 | 31.120 | 55,000 | 128.575 | 50,000 | 0.040 | 5,000 | 0.042 |
| 03/08/2026 | 0.037 | 30.000 | 0 | 128.721 | ||||
| 31/07/2026 | 0.037 | 29.420 | 4,580,000 | 129.541 | 3,495,000 | 0.041 | 1,085,000 | 0.054 |
| 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 |