| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.082 | 4,588.540 | 5,620,000 | 31.784 | 120,000 | 0.080 | 5,500,000 | 0.081 |
| 24/08/2026 | 0.084 | 4,594.040 | 2,340,000 | 31.752 | 1,160,000 | 0.082 | 1,180,000 | 0.085 |
| 21/08/2026 | 0.126 | 4,766.160 | 50,000 | 31.597 | 40,000 | 0.120 | 10,000 | 0.126 |
| 20/08/2026 | 0.113 | 4,700.530 | 6,040,000 | 32.156 | 5,620,000 | 0.117 | 420,000 | 0.114 |
| 19/08/2026 | 0.108 | 4,682.050 | 1,540,000 | 31.755 | 480,000 | 0.107 | 1,060,000 | 0.105 |
| 18/08/2026 | 0.121 | 4,739.180 | 5,200,000 | 31.353 | 5,200,000 | 0.113 | ||
| 17/08/2026 | 0.136 | 4,782.030 | 0 | 32.081 | ||||
| 14/08/2026 | 0.120 | 4,707.620 | 10,000 | 32.052 | 10,000 | 0.131 | ||
| 13/08/2026 | 0.143 | 4,792.390 | 10,000 | 32.160 | 10,000 | 0.142 | ||
| 12/08/2026 | 0.142 | 4,776.440 | 20,000 | 32.670 | 20,000 | 0.144 | ||
| 11/08/2026 | 0.164 | 4,824.420 | 0 | 34.477 | ||||
| 10/08/2026 | 0.194 | 4,919.460 | 0 | 34.844 | ||||
| 07/08/2026 | 0.174 | 4,858.290 | 0 | 33.713 | ||||
| 06/08/2026 | 0.170 | 4,820.780 | 570,000 | 34.912 | 570,000 | 0.178 | ||
| 05/08/2026 | 0.203 | 4,933.070 | 30,000 | 34.811 | 30,000 | 0.203 | ||
| 04/08/2026 | 0.191 | 4,885.610 | 20,000 | 35.042 | 20,000 | 0.191 | ||
| 03/08/2026 | 0.190 | 4,875.610 | 0 | 35.246 | ||||
| 31/07/2026 | 0.179 | 4,829.220 | 2,570,000 | 35.082 | 2,000,000 | 0.176 | 570,000 | 0.176 |
| 30/07/2026 | 0.176 | 4,803.770 | 2,050,000 | 35.715 | 2,050,000 | 0.172 | ||
| 29/07/2026 | 0.192 | 4,864.730 | 60,000 | 35.309 | 60,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |