| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.162 | 70.750 | 180,000 | 58.395 | 50,000 | 0.173 | 130,000 | 0.163 |
| 28/08/2026 | 0.166 | 70.150 | 0 | 58.368 | ||||
| 27/08/2026 | 0.166 | 71.300 | 50,000 | 61.316 | 50,000 | 0.168 | ||
| 26/08/2026 | 0.173 | 69.700 | 70,000 | 60.469 | 35,000 | 0.171 | 35,000 | 0.172 |
| 25/08/2026 | 0.186 | 67.850 | 0 | 61.839 | ||||
| 24/08/2026 | 0.192 | 66.750 | 20,000 | 61.595 | 10,000 | 0.186 | 10,000 | 0.184 |
| 21/08/2026 | 0.162 | 72.500 | 0 | 61.356 | ||||
| 20/08/2026 | 0.165 | 72.100 | 55,000 | 61.713 | 25,000 | 0.157 | 25,000 | 0.158 |
| 19/08/2026 | 0.161 | 73.000 | 90,000 | 61.755 | 70,000 | 0.158 | 20,000 | 0.153 |
| 18/08/2026 | 0.146 | 75.850 | 0 | 60.716 | ||||
| 17/08/2026 | 0.150 | 75.150 | 1,250,000 | 60.958 | 600,000 | 0.150 | 650,000 | 0.155 |
| 14/08/2026 | 0.170 | 70.800 | 380,000 | 60.000 | 180,000 | 0.168 | 200,000 | 0.168 |
| 13/08/2026 | 0.190 | 67.550 | 0 | 61.234 | ||||
| 12/08/2026 | 0.193 | 67.400 | 250,000 | 62.227 | 85,000 | 0.201 | 165,000 | 0.201 |
| 11/08/2026 | 0.208 | 65.300 | 220,000 | 63.843 | 110,000 | 0.208 | 110,000 | 0.204 |
| 10/08/2026 | 0.206 | 66.200 | 405,000 | 65.326 | 140,000 | 0.207 | 90,000 | 0.204 |
| 07/08/2026 | 0.204 | 66.900 | 160,000 | 65.831 | 55,000 | 0.206 | 105,000 | 0.206 |
| 06/08/2026 | 0.213 | 65.350 | 60,000 | 65.945 | 30,000 | 0.213 | 30,000 | 0.210 |
| 05/08/2026 | 0.198 | 68.000 | 190,000 | 65.462 | 95,000 | 0.198 | 95,000 | 0.197 |
| 04/08/2026 | 0.215 | 65.300 | 105,000 | 66.596 | 50,000 | 0.228 | 50,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:52 | |
| 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 |