| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.013 | 27.480 | 270,000 | 49.933 | ||||
| 26/08/2026 | 0.017 | 28.460 | 380,000 | 49.879 | ||||
| 25/08/2026 | 0.015 | 27.760 | 0 | 50.635 | ||||
| 24/08/2026 | 0.015 | 27.820 | 30,000 | 50.134 | ||||
| 21/08/2026 | 0.019 | 29.020 | 460,000 | 48.263 | ||||
| 20/08/2026 | 0.016 | 27.760 | 260,000 | 50.650 | ||||
| 19/08/2026 | 0.014 | 27.440 | 60,000 | 49.562 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 49.603 | ||||
| 17/08/2026 | 0.010 | 25.880 | 350,000 | 50.663 | ||||
| 14/08/2026 | 0.010 | 25.620 | 300,000 | 51.127 | ||||
| 13/08/2026 | 0.011 | 25.880 | 220,000 | 51.237 | ||||
| 12/08/2026 | 0.012 | 26.360 | 0 | 50.321 | ||||
| 11/08/2026 | 0.014 | 26.660 | 10,000 | 51.306 | ||||
| 10/08/2026 | 0.017 | 27.620 | 700,000 | 50.261 | ||||
| 07/08/2026 | 0.015 | 27.060 | 120,000 | 49.925 | ||||
| 06/08/2026 | 0.016 | 26.860 | 0 | 51.714 | ||||
| 05/08/2026 | 0.019 | 27.640 | 310,000 | 51.230 | ||||
| 04/08/2026 | 0.021 | 27.960 | 0 | 51.544 | ||||
| 03/08/2026 | 0.021 | 27.960 | 0 | 51.347 | ||||
| 31/07/2026 | 0.025 | 28.780 | 1,470,000 | 50.663 |
| 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 |