| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.078 | 27.480 | 426,000 | 46.286 | ||||
| 26/08/2026 | 0.101 | 28.460 | 70,000 | 46.212 | ||||
| 25/08/2026 | 0.091 | 27.760 | 716,000 | 47.338 | ||||
| 24/08/2026 | 0.089 | 27.820 | 600,000 | 46.471 | 600,000 | 0.088 | ||
| 21/08/2026 | 0.116 | 29.020 | 300,000 | 45.370 | 300,000 | 0.113 | ||
| 20/08/2026 | 0.092 | 27.760 | 276,000 | 46.596 | ||||
| 19/08/2026 | 0.083 | 27.440 | 1,504,000 | 46.043 | ||||
| 18/08/2026 | 0.065 | 26.180 | 1,794,000 | 47.410 | ||||
| 17/08/2026 | 0.058 | 25.880 | 0 | 46.788 | ||||
| 14/08/2026 | 0.058 | 25.620 | 0 | 47.350 | ||||
| 13/08/2026 | 0.063 | 25.880 | 0 | 47.315 | ||||
| 12/08/2026 | 0.068 | 26.360 | 100,000 | 46.279 | ||||
| 11/08/2026 | 0.081 | 26.660 | 888,000 | 47.649 | ||||
| 10/08/2026 | 0.099 | 27.620 | 494,000 | 46.803 | ||||
| 07/08/2026 | 0.087 | 27.060 | 584,000 | 46.452 | 584,000 | 0.079 | ||
| 06/08/2026 | 0.091 | 26.860 | 122,000 | 47.944 | 100,000 | 0.107 | ||
| 05/08/2026 | 0.106 | 27.640 | 100,000 | 47.150 | ||||
| 04/08/2026 | 0.116 | 27.960 | 14,000 | 47.300 | ||||
| 03/08/2026 | 0.119 | 27.960 | 3,676,000 | 47.646 | 2,314,000 | 0.116 | ||
| 31/07/2026 | 0.143 | 28.780 | 2,516,000 | 47.298 | 1,270,000 | 0.139 |
| 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 |