| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.069 | 27.480 | 900,000 | 47.375 | 900,000 | 0.066 | ||
| 26/08/2026 | 0.062 | 28.460 | 1,013,000 | 48.466 | 300,000 | 0.061 | ||
| 25/08/2026 | 0.066 | 27.760 | 0 | 47.304 | ||||
| 24/08/2026 | 0.065 | 27.820 | 42,000 | 47.150 | ||||
| 21/08/2026 | 0.056 | 29.020 | 79,000 | 47.987 | 14,000 | 0.062 | ||
| 20/08/2026 | 0.064 | 27.760 | 620,000 | 46.332 | 620,000 | 0.060 | ||
| 19/08/2026 | 0.070 | 27.440 | 2,700,000 | 46.486 | 900,000 | 0.074 | ||
| 18/08/2026 | 0.088 | 26.180 | 660,000 | 45.846 | 600,000 | 0.086 | ||
| 17/08/2026 | 0.092 | 25.880 | 50,000 | 45.460 | ||||
| 14/08/2026 | 0.102 | 25.620 | 1,023,000 | 45.825 | 1,023,000 | 0.102 | ||
| 13/08/2026 | 0.100 | 25.880 | 75,000 | 46.216 | 5,000 | 0.100 | ||
| 12/08/2026 | 0.098 | 26.360 | 686,000 | 47.232 | 686,000 | 0.100 | ||
| 11/08/2026 | 0.092 | 26.660 | 35,000 | 47.080 | ||||
| 10/08/2026 | 0.086 | 27.620 | 3,000 | 48.643 | ||||
| 07/08/2026 | 0.095 | 27.060 | 2,742,000 | 48.208 | 2,100,000 | 0.106 | ||
| 06/08/2026 | 0.100 | 26.860 | 1,819,000 | 48.294 | 1,800,000 | 0.096 | ||
| 05/08/2026 | 0.087 | 27.640 | 1,228,000 | 48.291 | 300,000 | 0.091 | ||
| 04/08/2026 | 0.088 | 27.960 | 14,000 | 49.176 | ||||
| 03/08/2026 | 0.094 | 27.960 | 2,908,000 | 50.006 | 1,200,000 | 0.095 | ||
| 31/07/2026 | 0.085 | 28.780 | 5,400,000 | 50.279 | 5,045,000 | 0.089 |
| 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 |