| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.024 | 70.750 | 1,260,000 | 75.866 | 657,500 | 0.021 | ||
| 28/08/2026 | 0.025 | 70.150 | 57,500 | 76.457 | 7,500 | 0.027 | ||
| 27/08/2026 | 0.029 | 71.300 | 82,500 | 77.187 | ||||
| 26/08/2026 | 0.025 | 69.700 | 0 | 76.462 | ||||
| 25/08/2026 | 0.022 | 67.850 | 145,000 | 76.555 | 145,000 | 0.021 | ||
| 24/08/2026 | 0.022 | 66.750 | 1,365,000 | 77.781 | 1,202,500 | 0.025 | ||
| 21/08/2026 | 0.035 | 72.500 | 387,500 | 77.230 | 187,500 | 0.035 | 200,000 | 0.035 |
| 20/08/2026 | 0.034 | 72.100 | 972,500 | 76.932 | 85,000 | 0.038 | 775,000 | 0.037 |
| 19/08/2026 | 0.037 | 73.000 | 2,782,500 | 77.028 | 977,500 | 0.042 | 1,540,000 | 0.037 |
| 18/08/2026 | 0.046 | 75.850 | 1,715,000 | 77.233 | 1,082,500 | 0.048 | 487,500 | 0.044 |
| 17/08/2026 | 0.049 | 75.150 | 75,000 | 79.299 | 75,000 | 0.046 | ||
| 14/08/2026 | 0.040 | 70.800 | 332,500 | 80.256 | 102,500 | 0.041 | 230,000 | 0.041 |
| 13/08/2026 | 0.035 | 67.550 | 75,000 | 81.905 | 50,000 | 0.041 | 25,000 | 0.035 |
| 12/08/2026 | 0.036 | 67.400 | 25,000 | 82.400 | 25,000 | 0.036 | ||
| 11/08/2026 | 0.030 | 65.300 | 25,000 | 81.538 | 25,000 | 0.030 | ||
| 10/08/2026 | 0.032 | 66.200 | 347,500 | 81.193 | 147,500 | 0.031 | 200,000 | 0.031 |
| 07/08/2026 | 0.035 | 66.900 | 175,000 | 81.095 | 125,000 | 0.035 | 50,000 | 0.035 |
| 06/08/2026 | 0.032 | 65.350 | 100,000 | 81.275 | 100,000 | 0.032 | ||
| 05/08/2026 | 0.041 | 68.000 | 50,000 | 82.204 | 50,000 | 0.040 | ||
| 04/08/2026 | 0.033 | 65.300 | 225,000 | 81.382 | 225,000 | 0.029 |
| 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 |