| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.207 | 9.135 | 885,000 | 22.237 | ||||
| 26/08/2026 | 0.227 | 9.215 | 2,810,000 | 24.763 | 330,000 | 0.228 | ||
| 25/08/2026 | 0.217 | 9.180 | 7,735,000 | 23.012 | 3,080,000 | 0.223 | ||
| 24/08/2026 | 0.216 | 9.175 | 1,220,000 | 22.805 | ||||
| 21/08/2026 | 0.233 | 9.245 | 11,045,000 | 24.483 | 6,920,000 | 0.239 | ||
| 20/08/2026 | 0.226 | 9.200 | 9,160,000 | 24.503 | 7,050,000 | 0.224 | 470,000 | 0.216 |
| 19/08/2026 | 0.200 | 9.050 | 150,000 | 23.718 | ||||
| 18/08/2026 | 0.181 | 8.960 | 0 | 22.008 | ||||
| 17/08/2026 | 0.175 | 8.900 | 5,435,000 | 22.953 | 10,000 | 0.173 | ||
| 14/08/2026 | 0.153 | 8.740 | 300,000 | 23.055 | 300,000 | 0.155 | ||
| 13/08/2026 | 0.161 | 8.825 | 1,105,000 | 21.628 | 1,100,000 | 0.156 | ||
| 12/08/2026 | 0.155 | 8.750 | 180,000 | 22.993 | ||||
| 11/08/2026 | 0.169 | 8.825 | 380,000 | 23.791 | ||||
| 10/08/2026 | 0.174 | 8.855 | 330,000 | 23.853 | 10,000 | 0.170 | ||
| 07/08/2026 | 0.168 | 8.790 | 1,260,000 | 24.500 | 300,000 | 0.169 | ||
| 06/08/2026 | 0.177 | 8.860 | 970,000 | 24.056 | ||||
| 05/08/2026 | 0.167 | 8.800 | 1,790,000 | 23.575 | ||||
| 04/08/2026 | 0.179 | 8.890 | 3,905,000 | 23.081 | ||||
| 03/08/2026 | 0.227 | 9.200 | 2,600,000 | 22.700 | ||||
| 31/07/2026 | 0.235 | 9.210 | 3,105,000 | 24.519 |
| 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 |