| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 27.480 | 812,000 | 48.959 | ||||
| 26/08/2026 | 0.043 | 28.460 | 634,000 | 49.635 | ||||
| 25/08/2026 | 0.037 | 27.760 | 570,000 | 50.316 | ||||
| 24/08/2026 | 0.038 | 27.820 | 0 | 50.144 | ||||
| 21/08/2026 | 0.050 | 29.020 | 300,000 | 48.053 | 300,000 | 0.046 | ||
| 20/08/2026 | 0.039 | 27.760 | 1,126,000 | 49.682 | ||||
| 19/08/2026 | 0.034 | 27.440 | 1,292,000 | 48.976 | ||||
| 18/08/2026 | 0.026 | 26.180 | 0 | 50.592 | ||||
| 17/08/2026 | 0.024 | 25.880 | 3,662,000 | 50.613 | ||||
| 14/08/2026 | 0.022 | 25.620 | 4,000,000 | 49.920 | ||||
| 13/08/2026 | 0.025 | 25.880 | 898,000 | 50.082 | ||||
| 12/08/2026 | 0.030 | 26.360 | 160,000 | 50.077 | ||||
| 11/08/2026 | 0.035 | 26.660 | 816,000 | 50.545 | ||||
| 10/08/2026 | 0.044 | 27.620 | 736,000 | 49.436 | ||||
| 07/08/2026 | 0.037 | 27.060 | 14,000 | 48.722 | ||||
| 06/08/2026 | 0.040 | 26.860 | 788,000 | 50.304 | ||||
| 05/08/2026 | 0.051 | 27.640 | 0 | 50.281 | ||||
| 04/08/2026 | 0.056 | 27.960 | 414,000 | 50.112 | ||||
| 03/08/2026 | 0.056 | 27.960 | 1,098,000 | 49.888 | ||||
| 31/07/2026 | 0.070 | 28.780 | 4,458,000 | 49.308 | 320,000 | 0.067 |
| 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 |