| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 179.800 | 3,550,000 | 130.067 | 3,050,000 | 0.044 | 150,000 | 0.048 |
| 26/08/2026 | 0.035 | 163.000 | 1,750,000 | 129.777 | 1,275,000 | 0.038 | 375,000 | 0.039 |
| 25/08/2026 | 0.037 | 162.500 | 7,425,000 | 131.557 | 3,225,000 | 0.033 | 3,425,000 | 0.037 |
| 24/08/2026 | 0.024 | 140.800 | 1,775,000 | 131.841 | 900,000 | 0.022 | 375,000 | 0.023 |
| 21/08/2026 | 0.023 | 140.000 | 325,000 | 128.695 | 300,000 | 0.023 | ||
| 20/08/2026 | 0.020 | 132.700 | 10,300,000 | 129.747 | 10,000,000 | 0.020 | 300,000 | 0.022 |
| 19/08/2026 | 0.019 | 131.300 | 1,875,000 | 128.404 | 900,000 | 0.021 | 950,000 | 0.019 |
| 18/08/2026 | 0.028 | 146.200 | 800,000 | 129.644 | 150,000 | 0.033 | 125,000 | 0.032 |
| 17/08/2026 | 0.030 | 148.200 | 1,750,000 | 130.417 | 1,400,000 | 0.030 | 150,000 | 0.029 |
| 14/08/2026 | 0.021 | 132.200 | 175,000 | 128.778 | 125,000 | 0.021 | ||
| 13/08/2026 | 0.020 | 129.600 | 650,000 | 128.877 | 375,000 | 0.023 | 100,000 | 0.024 |
| 12/08/2026 | 0.023 | 131.400 | 1,700,000 | 132.704 | 1,150,000 | 0.020 | 550,000 | 0.023 |
| 11/08/2026 | 0.019 | 122.200 | 0 | 133.769 | ||||
| 10/08/2026 | 0.021 | 124.600 | 250,000 | 134.965 | 50,000 | 0.022 | 200,000 | 0.021 |
| 07/08/2026 | 0.020 | 124.100 | 425,000 | 131.517 | 425,000 | 0.018 | ||
| 06/08/2026 | 0.018 | 117.300 | 575,000 | 134.079 | 50,000 | 0.016 | 525,000 | 0.019 |
| 05/08/2026 | 0.020 | 121.000 | 1,725,000 | 133.909 | 1,550,000 | 0.016 | 25,000 | 0.020 |
| 04/08/2026 | 0.013 | 105.600 | 150,000 | 133.288 | 150,000 | 0.013 | ||
| 03/08/2026 | 0.011 | 95.700 | 25,000 | 138.456 | ||||
| 31/07/2026 | 0.011 | 96.750 | 1,325,000 | 135.420 | 1,075,000 | 0.013 |
| 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 |