| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.069 | 115.500 | 2,430,000 | 45.558 | ||||
| 26/08/2026 | 0.069 | 116.600 | 2,040,000 | 43.968 | ||||
| 25/08/2026 | 0.063 | 114.200 | 3,530,000 | 44.694 | 70,000 | 0.061 | ||
| 24/08/2026 | 0.057 | 112.500 | 10,760,000 | 44.370 | 1,240,000 | 0.055 | ||
| 21/08/2026 | 0.092 | 123.000 | 3,370,000 | 42.449 | ||||
| 20/08/2026 | 0.115 | 126.200 | 3,290,000 | 44.948 | ||||
| 19/08/2026 | 0.105 | 124.200 | 2,640,000 | 44.574 | ||||
| 18/08/2026 | 0.117 | 126.700 | 4,170,000 | 44.550 | ||||
| 17/08/2026 | 0.097 | 122.200 | 2,280,000 | 44.568 | ||||
| 14/08/2026 | 0.084 | 119.900 | 5,680,000 | 43.031 | ||||
| 13/08/2026 | 0.095 | 121.900 | 1,100,000 | 43.748 | ||||
| 12/08/2026 | 0.096 | 122.600 | 10,630,000 | 42.973 | 4,460,000 | 0.100 | ||
| 11/08/2026 | 0.118 | 126.400 | 8,010,000 | 44.219 | 5,300,000 | 0.118 | ||
| 10/08/2026 | 0.123 | 126.700 | 4,120,000 | 45.123 | ||||
| 07/08/2026 | 0.107 | 123.800 | 3,440,000 | 43.986 | ||||
| 06/08/2026 | 0.111 | 124.400 | 4,220,000 | 44.220 | 170,000 | 0.110 | ||
| 05/08/2026 | 0.135 | 128.100 | 3,730,000 | 45.857 | 10,000 | 0.130 | ||
| 04/08/2026 | 0.122 | 125.800 | 6,650,000 | 45.220 | 3,330,000 | 0.135 | ||
| 03/08/2026 | 0.121 | 125.200 | 17,050,000 | 45.624 | 120,000 | 0.114 | 11,120,000 | 0.118 |
| 31/07/2026 | 0.085 | 117.000 | 110,530,000 | 45.078 | 39,350,000 | 0.083 | 58,230,000 | 0.082 |
| 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 |