| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 0 | 67.101 | |||||
| 26/08/2026 | 0.010 | 0 | 65.490 | |||||
| 25/08/2026 | 0.010 | 0 | 62.036 | |||||
| 24/08/2026 | 0.010 | 0 | 59.071 | |||||
| 21/08/2026 | 0.010 | 0 | 56.397 | |||||
| 20/08/2026 | 0.010 | 0 | 55.717 | |||||
| 19/08/2026 | 0.010 | 10,000 | 51.737 | |||||
| 18/08/2026 | 0.010 | 0 | 57.270 | |||||
| 17/08/2026 | 0.010 | 0 | 61.198 | |||||
| 14/08/2026 | 0.010 | 0 | 56.515 | |||||
| 13/08/2026 | 0.010 | 0 | 54.468 | |||||
| 12/08/2026 | 0.010 | 0 | 51.480 | |||||
| 11/08/2026 | 0.010 | 90,000 | 49.183 | |||||
| 10/08/2026 | 0.010 | 1,240,000 | 48.326 | |||||
| 07/08/2026 | 0.011 | 1,020,000 | 43.821 | 1,020,000 | 0.012 | |||
| 06/08/2026 | 0.012 | 1,090,000 | 44.386 | 450,000 | 0.013 | 620,000 | 0.014 | |
| 05/08/2026 | 0.012 | 3,060,000 | 45.399 | 1,300,000 | 0.012 | 970,000 | 0.014 | |
| 04/08/2026 | 0.021 | 1,360,000 | 45.851 | 260,000 | 0.023 | 210,000 | 0.023 | |
| 03/08/2026 | 0.026 | 2,420,000 | 48.103 | 1,390,000 | 0.026 | 200,000 | 0.027 | |
| 31/07/2026 | 0.028 | 1,240,000 | 49.759 | 100,000 | 0.026 | 680,000 | 0.024 |
| 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 |