| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.029 | 77.500 | 775,000 | 50.038 | ||||
| 26/08/2026 | 0.033 | 78.050 | 410,000 | 50.946 | ||||
| 25/08/2026 | 0.030 | 77.200 | 12,495,000 | 50.538 | 12,000,000 | 0.033 | ||
| 24/08/2026 | 0.042 | 82.700 | 2,475,000 | 47.514 | 1,340,000 | 0.042 | ||
| 21/08/2026 | 0.047 | 85.000 | 490,000 | 45.383 | ||||
| 20/08/2026 | 0.055 | 85.850 | 200,000 | 46.640 | ||||
| 19/08/2026 | 0.060 | 87.050 | 625,000 | 46.230 | ||||
| 18/08/2026 | 0.053 | 85.550 | 1,775,000 | 46.064 | 1,205,000 | 0.052 | ||
| 17/08/2026 | 0.062 | 87.650 | 2,070,000 | 45.576 | 345,000 | 0.066 | ||
| 14/08/2026 | 0.058 | 87.200 | 1,925,000 | 44.481 | ||||
| 13/08/2026 | 0.077 | 91.250 | 0 | 43.588 | ||||
| 12/08/2026 | 0.083 | 91.650 | 480,000 | 44.361 | ||||
| 11/08/2026 | 0.095 | 93.050 | 270,000 | 44.970 | ||||
| 10/08/2026 | 0.098 | 93.900 | 85,000 | 44.151 | ||||
| 07/08/2026 | 0.094 | 92.200 | 0 | 45.382 | ||||
| 06/08/2026 | 0.095 | 92.200 | 0 | 45.454 | ||||
| 05/08/2026 | 0.101 | 93.050 | 5,000 | 45.373 | ||||
| 04/08/2026 | 0.103 | 92.700 | 4,425,000 | 46.227 | 3,600,000 | 0.103 | ||
| 03/08/2026 | 0.108 | 93.450 | 580,000 | 46.021 | ||||
| 31/07/2026 | 0.104 | 92.500 | 730,000 | 46.100 |
| 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 |