| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 29.320 | 0 | 49.545 | ||||
| 26/08/2026 | 0.010 | 29.200 | 0 | 49.371 | ||||
| 25/08/2026 | 0.010 | 28.120 | 0 | 55.317 | ||||
| 24/08/2026 | 0.010 | 28.660 | 0 | 50.962 | ||||
| 21/08/2026 | 0.010 | 28.060 | 0 | 52.056 | ||||
| 20/08/2026 | 0.010 | 26.700 | 0 | 59.421 | ||||
| 19/08/2026 | 0.010 | 26.960 | 0 | 56.968 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 56.617 | ||||
| 17/08/2026 | 0.010 | 27.980 | 0 | 49.495 | ||||
| 14/08/2026 | 0.010 | 26.800 | 0 | 54.043 | ||||
| 13/08/2026 | 0.010 | 27.600 | 0 | 48.966 | ||||
| 12/08/2026 | 0.010 | 27.060 | 0 | 51.269 | ||||
| 11/08/2026 | 0.010 | 27.200 | 370,000 | 49.892 | ||||
| 10/08/2026 | 0.012 | 28.060 | 1,260,000 | 46.515 | ||||
| 07/08/2026 | 0.017 | 28.800 | 0 | 44.536 | ||||
| 06/08/2026 | 0.020 | 29.040 | 400,000 | 44.512 | ||||
| 05/08/2026 | 0.023 | 29.260 | 610,000 | 44.424 | ||||
| 04/08/2026 | 0.018 | 28.480 | 460,000 | 45.393 | ||||
| 03/08/2026 | 0.025 | 29.000 | 1,200,000 | 45.897 | ||||
| 31/07/2026 | 0.028 | 29.200 | 1,510,000 | 44.849 |
| 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 |