| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.250 | 161.800 | 460,000 | |||||
| 26/08/2026 | 0.255 | 161.700 | 380,000 | |||||
| 25/08/2026 | 0.295 | 163.200 | 480,000 | 35.070 | ||||
| 24/08/2026 | 0.246 | 161.500 | 140,000 | 20,000 | 0.260 | |||
| 21/08/2026 | 0.295 | 162.900 | 120,000 | 34.689 | ||||
| 20/08/2026 | 0.240 | 160.300 | 1,240,000 | 27.073 | 1,000,000 | 0.226 | ||
| 19/08/2026 | 0.243 | 161.200 | 220,000 | |||||
| 18/08/2026 | 0.285 | 162.100 | 0 | 34.334 | ||||
| 17/08/2026 | 0.290 | 163.500 | 360,000 | |||||
| 14/08/2026 | 0.250 | 160.800 | 100,000 | 23.342 | ||||
| 13/08/2026 | 0.285 | 163.000 | 820,000 | 29.023 | 240,000 | 0.275 | ||
| 12/08/2026 | 0.247 | 160.615 | 560,000 | 22.391 | ||||
| 11/08/2026 | 0.260 | 160.915 | 180,000 | 26.464 | ||||
| 10/08/2026 | 0.265 | 161.715 | 20,000 | 19.293 | ||||
| 07/08/2026 | 0.245 | 160.415 | 420,000 | 20.872 | ||||
| 06/08/2026 | 0.232 | 159.315 | 1,040,000 | 23.639 | 680,000 | 0.207 | ||
| 05/08/2026 | 0.285 | 161.315 | 20,000 | 31.365 | ||||
| 04/08/2026 | 0.355 | 165.715 | 2,820,000 | 27.922 | 440,000 | 0.350 | ||
| 03/08/2026 | 0.385 | 167.415 | 580,000 | 26.557 | ||||
| 31/07/2026 | 0.400 | 167.415 | 1,380,000 | 33.370 |
| 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 |