| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.064 | 4,588.540 | 0 | 33.467 | ||||
| 24/08/2026 | 0.064 | 4,594.040 | 790,000 | 33.121 | 730,000 | 0.062 | 60,000 | 0.065 |
| 21/08/2026 | 0.084 | 4,766.160 | 0 | 32.100 | ||||
| 20/08/2026 | 0.077 | 4,700.530 | 0 | 32.502 | ||||
| 19/08/2026 | 0.075 | 4,682.050 | 0 | 32.483 | ||||
| 18/08/2026 | 0.082 | 4,739.180 | 110,000 | 32.197 | 110,000 | 0.075 | ||
| 17/08/2026 | 0.091 | 4,782.030 | 7,110,000 | 32.834 | 7,000,000 | 0.092 | 110,000 | 0.091 |
| 14/08/2026 | 0.080 | 4,707.620 | 0 | 32.302 | ||||
| 13/08/2026 | 0.094 | 4,792.390 | 0 | 32.696 | ||||
| 12/08/2026 | 0.094 | 4,776.440 | 7,000,000 | 33.153 | 7,000,000 | 0.094 | ||
| 11/08/2026 | 0.106 | 4,824.420 | 50,000 | 34.183 | 50,000 | 0.115 | ||
| 10/08/2026 | 0.121 | 4,919.460 | 1,100,000 | 33.990 | 530,000 | 0.112 | 570,000 | 0.118 |
| 07/08/2026 | 0.111 | 4,858.290 | 0 | 33.619 | ||||
| 06/08/2026 | 0.108 | 4,820.780 | 10,000 | 34.175 | 10,000 | 0.108 | ||
| 05/08/2026 | 0.127 | 4,933.070 | 30,000 | 34.232 | 30,000 | 0.127 | ||
| 04/08/2026 | 0.121 | 4,885.610 | 0 | 34.551 | ||||
| 03/08/2026 | 0.121 | 4,875.610 | 60,000 | 34.821 | 50,000 | 0.121 | 10,000 | 0.120 |
| 31/07/2026 | 0.117 | 4,829.220 | 270,000 | 35.272 | 270,000 | 0.117 | ||
| 30/07/2026 | 0.117 | 4,803.770 | 290,000 | 36.086 | 290,000 | 0.119 | ||
| 29/07/2026 | 0.127 | 4,864.730 | 200,000 | 36.031 | 200,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |