| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.102 | 77.500 | 5,250,000 | 45.368 | 3,120,000 | 0.103 | 2,060,000 | 0.101 |
| 26/08/2026 | 0.108 | 78.050 | 8,210,000 | 45.485 | 2,695,000 | 0.116 | 4,270,000 | 0.117 |
| 25/08/2026 | 0.103 | 77.200 | 15,295,000 | 46.029 | 7,650,000 | 0.114 | 7,000,000 | 0.114 |
| 24/08/2026 | 0.152 | 82.700 | 1,975,000 | 44.387 | 245,000 | 0.154 | 1,585,000 | 0.151 |
| 21/08/2026 | 0.182 | 85.000 | 0 | 44.794 | ||||
| 20/08/2026 | 0.198 | 85.850 | 70,000 | 46.210 | 15,000 | 0.202 | ||
| 19/08/2026 | 0.210 | 87.050 | 0 | 45.172 | ||||
| 18/08/2026 | 0.190 | 85.550 | 100,000 | 44.542 | 100,000 | 0.182 | ||
| 17/08/2026 | 0.220 | 87.650 | 455,000 | 45.419 | 380,000 | 0.225 | 60,000 | 0.232 |
| 14/08/2026 | 0.209 | 87.200 | 755,000 | 43.276 | 690,000 | 0.226 | ||
| 13/08/2026 | 0.265 | 91.250 | 0 | 43.600 | ||||
| 12/08/2026 | 0.270 | 91.650 | 1,680,000 | 43.202 | 1,680,000 | 0.259 | ||
| 11/08/2026 | 0.300 | 93.050 | 5,000 | 45.831 | ||||
| 10/08/2026 | 0.305 | 93.900 | 0 | 43.454 | ||||
| 07/08/2026 | 0.290 | 92.200 | 0 | 45.562 | ||||
| 06/08/2026 | 0.290 | 92.200 | 15,000 | 45.348 | ||||
| 05/08/2026 | 0.300 | 93.050 | 0 | 44.530 | ||||
| 04/08/2026 | 0.300 | 92.700 | 0 | 45.704 | ||||
| 03/08/2026 | 0.315 | 93.450 | 20,000 | 46.661 | ||||
| 31/07/2026 | 0.295 | 92.500 | 1,255,000 | 44.293 | 660,000 | 0.280 |
| 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 |