| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.038 | 115.500 | 2,370,000 | 45.955 | ||||
| 26/08/2026 | 0.041 | 116.600 | 1,470,000 | 45.889 | ||||
| 25/08/2026 | 0.037 | 114.200 | 4,080,000 | 46.589 | ||||
| 24/08/2026 | 0.033 | 112.500 | 10,780,000 | 46.305 | 3,500,000 | 0.030 | ||
| 21/08/2026 | 0.056 | 123.000 | 2,990,000 | 43.609 | 910,000 | 0.071 | 910,000 | 0.060 |
| 20/08/2026 | 0.074 | 126.200 | 720,000 | 46.081 | ||||
| 19/08/2026 | 0.065 | 124.200 | 870,000 | 45.175 | 590,000 | 0.065 | ||
| 18/08/2026 | 0.076 | 126.700 | 940,000 | 45.780 | ||||
| 17/08/2026 | 0.060 | 122.200 | 2,850,000 | 45.429 | ||||
| 14/08/2026 | 0.050 | 119.900 | 2,090,000 | 43.709 | ||||
| 13/08/2026 | 0.058 | 121.900 | 500,000 | 44.306 | ||||
| 12/08/2026 | 0.061 | 122.600 | 2,940,000 | 44.418 | ||||
| 11/08/2026 | 0.076 | 126.400 | 3,370,000 | 44.880 | 190,000 | 0.091 | ||
| 10/08/2026 | 0.080 | 126.700 | 1,160,000 | 45.688 | ||||
| 07/08/2026 | 0.069 | 123.800 | 330,000 | 44.991 | ||||
| 06/08/2026 | 0.072 | 124.400 | 4,280,000 | 45.136 | ||||
| 05/08/2026 | 0.090 | 128.100 | 890,000 | 46.319 | ||||
| 04/08/2026 | 0.082 | 125.800 | 4,700,000 | 46.447 | ||||
| 03/08/2026 | 0.080 | 125.200 | 4,920,000 | 46.359 | 100,000 | 0.078 | ||
| 31/07/2026 | 0.053 | 117.000 | 2,910,000 | 45.868 | 1,170,000 | 0.057 |
| 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 |