| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.046 | 27.480 | 712,000 | 48.028 | ||||
| 26/08/2026 | 0.061 | 28.460 | 1,148,000 | 47.476 | ||||
| 25/08/2026 | 0.054 | 27.760 | 308,000 | 48.596 | ||||
| 24/08/2026 | 0.055 | 27.820 | 860,000 | 48.343 | ||||
| 21/08/2026 | 0.072 | 29.020 | 1,320,000 | 46.315 | ||||
| 20/08/2026 | 0.053 | 27.760 | 1,690,000 | 47.072 | ||||
| 19/08/2026 | 0.049 | 27.440 | 3,478,000 | 47.128 | 1,486,000 | 0.051 | ||
| 18/08/2026 | 0.039 | 26.180 | 2,514,000 | 49.289 | ||||
| 17/08/2026 | 0.034 | 25.880 | 430,000 | 48.557 | ||||
| 14/08/2026 | 0.032 | 25.620 | 88,000 | 48.202 | ||||
| 13/08/2026 | 0.036 | 25.880 | 888,000 | 48.348 | ||||
| 12/08/2026 | 0.040 | 26.360 | 1,070,000 | 47.450 | ||||
| 11/08/2026 | 0.048 | 26.660 | 1,050,000 | 48.419 | ||||
| 10/08/2026 | 0.062 | 27.620 | 1,450,000 | 47.788 | ||||
| 07/08/2026 | 0.055 | 27.060 | 2,102,000 | 47.774 | 522,000 | 0.047 | ||
| 06/08/2026 | 0.055 | 26.860 | 2,058,000 | 48.427 | ||||
| 05/08/2026 | 0.071 | 27.640 | 1,820,000 | 48.793 | ||||
| 04/08/2026 | 0.078 | 27.960 | 2,722,000 | 48.728 | ||||
| 03/08/2026 | 0.078 | 27.960 | 2,044,000 | 48.514 | 98,000 | 0.080 | ||
| 31/07/2026 | 0.096 | 28.780 | 10,030,000 | 47.900 | 1,342,000 | 0.092 |
| 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 |