| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.019 | 122.800 | 500,000 | 92.566 | ||||
| 26/08/2026 | 0.017 | 117.500 | 0 | 93.541 | ||||
| 25/08/2026 | 0.015 | 110.400 | 0 | 95.990 | ||||
| 24/08/2026 | 0.015 | 108.800 | 50,000 | 97.261 | 50,000 | 0.015 | ||
| 21/08/2026 | 0.016 | 114.800 | 0 | 92.874 | ||||
| 20/08/2026 | 0.016 | 111.900 | 0 | 95.324 | ||||
| 19/08/2026 | 0.016 | 113.700 | 250,000 | 93.397 | 50,000 | 0.018 | 200,000 | 0.017 |
| 18/08/2026 | 0.024 | 128.900 | 600,000 | 92.988 | 450,000 | 0.033 | 50,000 | 0.024 |
| 17/08/2026 | 0.032 | 139.900 | 2,100,000 | 94.079 | 1,850,000 | 0.032 | 100,000 | 0.032 |
| 14/08/2026 | 0.027 | 130.200 | 3,100,000 | 95.304 | 200,000 | 0.028 | 2,900,000 | 0.027 |
| 13/08/2026 | 0.038 | 147.200 | 350,000 | 94.033 | 250,000 | 0.039 | 100,000 | 0.041 |
| 12/08/2026 | 0.035 | 142.800 | 850,000 | 94.095 | 700,000 | 0.036 | 100,000 | 0.036 |
| 11/08/2026 | 0.032 | 133.300 | 500,000 | 98.705 | 500,000 | 0.034 | ||
| 10/08/2026 | 0.035 | 137.500 | 0 | 98.492 | ||||
| 07/08/2026 | 0.036 | 141.200 | 2,750,000 | 95.606 | 1,600,000 | 0.037 | 1,000,000 | 0.033 |
| 06/08/2026 | 0.031 | 136.700 | 1,350,000 | 93.034 | 250,000 | 0.036 | 250,000 | 0.032 |
| 05/08/2026 | 0.035 | 141.500 | 4,750,000 | 93.618 | 1,250,000 | 0.036 | 2,000,000 | 0.036 |
| 04/08/2026 | 0.035 | 135.100 | 3,100,000 | 99.271 | 2,750,000 | 0.034 | 100,000 | 0.035 |
| 03/08/2026 | 0.030 | 126.800 | 50,000 | 100.115 | 50,000 | 0.030 | ||
| 31/07/2026 | 0.033 | 128.300 | 3,600,000 | 102.125 | 1,050,000 | 0.039 | 1,900,000 | 0.035 |
| 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 |