| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.048 | 3.200 | 2,400,000 | 73.252 | 1,200,000 | 0.047 | 1,200,000 | 0.046 |
| 24/08/2026 | 0.046 | 3.140 | 800,000 | 73.779 | 390,000 | 0.046 | 400,000 | 0.046 |
| 21/08/2026 | 0.052 | 3.260 | 5,870,000 | 73.026 | 2,900,000 | 0.052 | 2,970,000 | 0.052 |
| 20/08/2026 | 0.053 | 3.260 | 1,780,000 | 73.407 | 890,000 | 0.056 | 890,000 | 0.055 |
| 19/08/2026 | 0.052 | 3.255 | 2,250,000 | 72.880 | 1,120,000 | 0.052 | 1,130,000 | 0.052 |
| 18/08/2026 | 0.053 | 3.255 | 820,000 | 73.286 | 410,000 | 0.052 | 410,000 | 0.052 |
| 17/08/2026 | 0.055 | 3.280 | 0 | 73.429 | ||||
| 14/08/2026 | 0.055 | 3.245 | 0 | 74.043 | ||||
| 13/08/2026 | 0.059 | 3.315 | 0 | 73.814 | ||||
| 12/08/2026 | 0.060 | 3.325 | 0 | 80.810 | ||||
| 11/08/2026 | 0.065 | 3.400 | 0 | 78.396 | ||||
| 10/08/2026 | 0.068 | 3.435 | 0 | 78.649 | ||||
| 07/08/2026 | 0.059 | 3.355 | 0 | 76.139 | ||||
| 06/08/2026 | 0.057 | 3.280 | 20,000 | 77.181 | 10,000 | 0.059 | 10,000 | 0.060 |
| 05/08/2026 | 0.063 | 3.385 | 100,000 | 76.957 | 50,000 | 0.063 | 50,000 | 0.063 |
| 04/08/2026 | 0.064 | 3.365 | 0 | 77.886 | ||||
| 03/08/2026 | 0.066 | 3.390 | 0 | 77.966 | ||||
| 31/07/2026 | 0.065 | 3.365 | 0 | 77.785 | ||||
| 30/07/2026 | 0.064 | 3.305 | 0 | 78.944 | ||||
| 29/07/2026 | 0.067 | 3.365 | 20,000 | 78.459 | 20,000 | 0.067 |
| 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 |