| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.111 | 115.500 | 160,000 | 43.925 | ||||
| 26/08/2026 | 0.114 | 116.600 | 690,000 | 42.644 | ||||
| 25/08/2026 | 0.100 | 114.200 | 50,000 | 41.987 | ||||
| 24/08/2026 | 0.093 | 112.500 | 1,430,000 | 42.370 | 10,000 | 0.080 | 60,000 | 0.087 |
| 21/08/2026 | 0.148 | 123.000 | 1,930,000 | 40.435 | 1,450,000 | 0.164 | ||
| 20/08/2026 | 0.181 | 126.200 | 1,870,000 | 44.709 | 1,660,000 | 0.192 | ||
| 19/08/2026 | 0.167 | 124.200 | 0 | 44.179 | ||||
| 18/08/2026 | 0.185 | 126.700 | 80,000 | 44.619 | 10,000 | 0.184 | ||
| 17/08/2026 | 0.152 | 122.200 | 50,000 | 43.000 | ||||
| 14/08/2026 | 0.134 | 119.900 | 50,000 | 41.041 | ||||
| 13/08/2026 | 0.150 | 121.900 | 0 | 42.254 | ||||
| 12/08/2026 | 0.152 | 122.600 | 400,000 | 41.267 | 340,000 | 0.162 | ||
| 11/08/2026 | 0.184 | 126.400 | 370,000 | 43.696 | ||||
| 10/08/2026 | 0.188 | 126.700 | 490,000 | 44.224 | 350,000 | 0.174 | ||
| 07/08/2026 | 0.169 | 123.800 | 100,000 | 43.685 | ||||
| 06/08/2026 | 0.173 | 124.400 | 4,240,000 | 43.571 | 4,030,000 | 0.180 | ||
| 05/08/2026 | 0.201 | 128.100 | 880,000 | 44.599 | ||||
| 04/08/2026 | 0.186 | 125.800 | 1,670,000 | 44.549 | 870,000 | 0.184 | ||
| 03/08/2026 | 0.183 | 125.200 | 2,510,000 | 44.698 | 970,000 | 0.183 | ||
| 31/07/2026 | 0.135 | 117.000 | 5,280,000 | 44.800 | 2,830,000 | 0.137 |
| 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 |