| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.037 | 27.480 | 1,652,000 | 50.969 | ||||
| 26/08/2026 | 0.048 | 28.460 | 1,420,000 | 50.626 | ||||
| 25/08/2026 | 0.042 | 27.760 | 338,000 | 51.180 | ||||
| 24/08/2026 | 0.043 | 27.820 | 500,000 | 51.068 | ||||
| 21/08/2026 | 0.054 | 29.020 | 0 | 49.233 | ||||
| 20/08/2026 | 0.043 | 27.760 | 1,628,000 | 50.481 | 356,000 | 0.050 | ||
| 19/08/2026 | 0.040 | 27.440 | 2,490,000 | 50.490 | 1,000,000 | 0.039 | ||
| 18/08/2026 | 0.031 | 26.180 | 250,000 | 51.613 | ||||
| 17/08/2026 | 0.028 | 25.880 | 978,000 | 51.279 | ||||
| 14/08/2026 | 0.028 | 25.620 | 100,000 | 51.600 | ||||
| 13/08/2026 | 0.031 | 25.880 | 1,120,000 | 51.690 | ||||
| 12/08/2026 | 0.033 | 26.360 | 530,000 | 50.583 | 50,000 | 0.037 | ||
| 11/08/2026 | 0.040 | 26.660 | 1,992,000 | 51.716 | ||||
| 10/08/2026 | 0.047 | 27.620 | 2,236,000 | 50.266 | ||||
| 07/08/2026 | 0.043 | 27.060 | 2,092,000 | 50.514 | ||||
| 06/08/2026 | 0.044 | 26.860 | 3,330,000 | 51.330 | 2,152,000 | 0.045 | ||
| 05/08/2026 | 0.055 | 27.640 | 4,570,000 | 51.450 | 530,000 | 0.061 | 1,428,000 | 0.056 |
| 04/08/2026 | 0.061 | 27.960 | 100,000 | 51.627 | ||||
| 03/08/2026 | 0.061 | 27.960 | 8,352,000 | 51.448 | 7,012,000 | 0.056 | ||
| 31/07/2026 | 0.077 | 28.780 | 15,628,000 | 51.568 | 2,814,000 | 0.081 | 11,812,000 | 0.076 |
| 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 |