| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 57.200 | 805,000 | 34.929 | 805,000 | 0.012 | ||
| 26/08/2026 | 0.013 | 57.650 | 980,000 | 34.694 | 500,000 | 0.012 | 480,000 | 0.013 |
| 25/08/2026 | 0.011 | 56.400 | 140,000 | 35.307 | 140,000 | 0.011 | ||
| 24/08/2026 | 0.012 | 56.600 | 122,500 | 35.597 | 70,000 | 0.012 | ||
| 21/08/2026 | 0.012 | 56.200 | 7,500 | 35.711 | ||||
| 20/08/2026 | 0.012 | 54.100 | 0 | 39.477 | ||||
| 19/08/2026 | 0.012 | 54.300 | 0 | 38.937 | ||||
| 18/08/2026 | 0.012 | 53.900 | 0 | 39.542 | ||||
| 17/08/2026 | 0.012 | 54.800 | 0 | 37.706 | ||||
| 14/08/2026 | 0.011 | 54.600 | 0 | 36.785 | ||||
| 13/08/2026 | 0.011 | 55.500 | 110,000 | 35.029 | ||||
| 12/08/2026 | 0.012 | 55.550 | 0 | 35.601 | ||||
| 11/08/2026 | 0.012 | 55.900 | 22,500 | 34.829 | 22,500 | 0.012 | ||
| 10/08/2026 | 0.014 | 56.750 | 1,292,500 | 34.628 | 892,500 | 0.013 | 127,500 | 0.014 |
| 07/08/2026 | 0.013 | 57.150 | 2,160,000 | 32.822 | 1,610,000 | 0.013 | ||
| 06/08/2026 | 0.013 | 57.300 | 2,007,500 | 32.434 | 145,000 | 0.014 | ||
| 05/08/2026 | 0.017 | 58.000 | 45,000 | 33.641 | 45,000 | 0.017 | ||
| 04/08/2026 | 0.016 | 57.850 | 250,000 | 33.168 | 250,000 | 0.016 | ||
| 03/08/2026 | 0.019 | 58.450 | 2,570,000 | 33.724 | 2,370,000 | 0.020 | ||
| 31/07/2026 | 0.020 | 58.650 | 7,742,500 | 33.537 | 7,477,500 | 0.019 | 82,500 | 0.020 |
| 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 |