| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.043 | 115.500 | 4,500,000 | 31.646 | ||||
| 26/08/2026 | 0.051 | 116.600 | 3,070,000 | 30.883 | ||||
| 25/08/2026 | 0.038 | 114.200 | 4,480,000 | 32.930 | ||||
| 24/08/2026 | 0.039 | 112.500 | 8,380,000 | 42.760 | 4,300,000 | 0.040 | ||
| 21/08/2026 | 0.112 | 123.000 | 4,220,000 | 39.221 | 1,020,000 | 0.160 | ||
| 20/08/2026 | 0.152 | 126.200 | 3,020,000 | 56.409 | ||||
| 19/08/2026 | 0.132 | 124.200 | 2,430,000 | 50.345 | ||||
| 18/08/2026 | 0.157 | 126.700 | 4,290,000 | 54.747 | 560,000 | 0.134 | ||
| 17/08/2026 | 0.119 | 122.200 | 1,860,000 | 50.900 | ||||
| 14/08/2026 | 0.094 | 119.900 | 1,390,000 | 40.139 | ||||
| 13/08/2026 | 0.113 | 121.900 | 250,000 | 43.127 | ||||
| 12/08/2026 | 0.119 | 122.600 | 1,970,000 | 42.862 | 1,000,000 | 0.123 | ||
| 11/08/2026 | 0.158 | 126.400 | 940,000 | 50.849 | ||||
| 10/08/2026 | 0.161 | 126.700 | 4,830,000 | 50.507 | 2,900,000 | 0.148 | ||
| 07/08/2026 | 0.134 | 123.800 | 900,000 | 44.331 | ||||
| 06/08/2026 | 0.138 | 124.400 | 2,190,000 | 42.949 | 470,000 | 0.136 | ||
| 05/08/2026 | 0.173 | 128.100 | 5,410,000 | 46.921 | 1,150,000 | 0.173 | ||
| 04/08/2026 | 0.155 | 125.800 | 2,750,000 | 46.872 | 1,140,000 | 0.156 | ||
| 03/08/2026 | 0.152 | 125.200 | 10,560,000 | 47.679 | 3,310,000 | 0.143 | ||
| 31/07/2026 | 0.095 | 117.000 | 18,130,000 | 46.552 | 7,360,000 | 0.094 |
| 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 |