| 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 | 27.480 | 0 | 59.700 | ||||
| 26/08/2026 | 0.013 | 28.460 | 0 | 53.883 | ||||
| 25/08/2026 | 0.013 | 27.760 | 4,000 | 57.237 | ||||
| 24/08/2026 | 0.015 | 27.820 | 0 | 57.810 | ||||
| 21/08/2026 | 0.018 | 29.020 | 530,000 | 50.777 | ||||
| 20/08/2026 | 0.017 | 27.760 | 312,000 | 56.685 | ||||
| 19/08/2026 | 0.011 | 27.440 | 262,000 | 52.769 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 57.924 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 58.861 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 58.257 | ||||
| 13/08/2026 | 0.010 | 25.880 | 882,000 | 56.265 | ||||
| 12/08/2026 | 0.010 | 26.360 | 2,786,000 | 53.212 | ||||
| 11/08/2026 | 0.014 | 26.660 | 0 | 54.689 | ||||
| 10/08/2026 | 0.018 | 27.620 | 904,000 | 52.001 | ||||
| 07/08/2026 | 0.017 | 27.060 | 914,000 | 52.693 | ||||
| 06/08/2026 | 0.018 | 26.860 | 7,530,000 | 53.893 | ||||
| 05/08/2026 | 0.024 | 27.640 | 2,700,000 | 52.908 | ||||
| 04/08/2026 | 0.028 | 27.960 | 2,718,000 | 52.774 | 300,000 | 0.027 | ||
| 03/08/2026 | 0.030 | 27.960 | 1,848,000 | 53.251 | 492,000 | 0.029 | ||
| 31/07/2026 | 0.041 | 28.780 | 6,638,000 | 52.053 | 1,200,000 | 0.040 |
| 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 |