| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.055 | 27.480 | 0 | 49.548 | ||||
| 26/08/2026 | 0.060 | 28.460 | 1,140,000 | 48.669 | 570,000 | 0.059 | 570,000 | 0.060 |
| 25/08/2026 | 0.057 | 27.760 | 580,000 | 49.476 | 390,000 | 0.057 | 190,000 | 0.056 |
| 24/08/2026 | 0.056 | 27.820 | 1,730,000 | 48.822 | 750,000 | 0.055 | 980,000 | 0.056 |
| 21/08/2026 | 0.063 | 29.020 | 2,950,000 | 47.965 | 2,900,000 | 0.062 | ||
| 20/08/2026 | 0.056 | 27.760 | 1,080,000 | 48.780 | 540,000 | 0.058 | 440,000 | 0.060 |
| 19/08/2026 | 0.052 | 27.440 | 1,520,000 | 47.962 | 460,000 | 0.054 | 1,010,000 | 0.054 |
| 18/08/2026 | 0.046 | 26.180 | 0 | 48.939 | ||||
| 17/08/2026 | 0.046 | 25.880 | 50,000 | 49.766 | 50,000 | 0.046 | ||
| 14/08/2026 | 0.044 | 25.620 | 3,600,000 | 49.420 | 1,750,000 | 0.044 | 1,850,000 | 0.044 |
| 13/08/2026 | 0.045 | 25.880 | 150,000 | 49.079 | 150,000 | 0.048 | ||
| 12/08/2026 | 0.048 | 26.360 | 150,000 | 49.008 | 150,000 | 0.048 | ||
| 11/08/2026 | 0.051 | 26.660 | 920,000 | 49.403 | 360,000 | 0.052 | 560,000 | 0.053 |
| 10/08/2026 | 0.056 | 27.620 | 750,000 | 48.678 | 750,000 | 0.055 | ||
| 07/08/2026 | 0.052 | 27.060 | 100,000 | 48.456 | 100,000 | 0.048 | ||
| 06/08/2026 | 0.053 | 26.860 | 200,000 | 49.421 | 200,000 | 0.054 | ||
| 05/08/2026 | 0.059 | 27.640 | 1,440,000 | 49.597 | 720,000 | 0.059 | 720,000 | 0.060 |
| 04/08/2026 | 0.060 | 27.960 | 500,000 | 48.991 | 500,000 | 0.060 | ||
| 03/08/2026 | 0.061 | 27.960 | 2,450,000 | 49.343 | 360,000 | 0.057 | 2,090,000 | 0.060 |
| 31/07/2026 | 0.066 | 28.780 | 5,120,000 | 48.735 | 2,530,000 | 0.069 | 2,560,000 | 0.069 |
| 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 |