| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.098 | 77.500 | 1,020,000 | 44.739 | ||||
| 26/08/2026 | 0.107 | 78.050 | 450,000 | 45.846 | ||||
| 25/08/2026 | 0.101 | 77.200 | 3,050,000 | 45.906 | 2,000,000 | 0.108 | ||
| 24/08/2026 | 0.140 | 82.700 | 1,555,000 | 43.158 | 1,000,000 | 0.135 | ||
| 21/08/2026 | 0.161 | 85.000 | 20,000 | 42.011 | ||||
| 20/08/2026 | 0.175 | 85.850 | 0 | 43.022 | ||||
| 19/08/2026 | 0.187 | 87.050 | 50,000 | 42.504 | ||||
| 18/08/2026 | 0.170 | 85.550 | 190,000 | 42.286 | ||||
| 17/08/2026 | 0.199 | 87.650 | 640,000 | 43.421 | ||||
| 14/08/2026 | 0.189 | 87.200 | 435,000 | 41.760 | 405,000 | 0.200 | ||
| 13/08/2026 | 0.238 | 91.250 | 315,000 | 41.564 | ||||
| 12/08/2026 | 0.245 | 91.650 | 700,000 | 41.838 | ||||
| 11/08/2026 | 0.275 | 93.050 | 0 | 44.412 | ||||
| 10/08/2026 | 0.280 | 93.900 | 0 | 42.717 | ||||
| 07/08/2026 | 0.265 | 92.200 | 1,095,000 | 44.006 | ||||
| 06/08/2026 | 0.260 | 92.200 | 1,635,000 | 42.678 | ||||
| 05/08/2026 | 0.275 | 93.050 | 0 | 43.396 | ||||
| 04/08/2026 | 0.275 | 92.700 | 330,000 | 44.286 | ||||
| 03/08/2026 | 0.285 | 93.450 | 960,000 | 44.130 | ||||
| 31/07/2026 | 0.275 | 92.500 | 580,000 | 44.234 |
| 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 |