| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.390 | 27.760 | 420,000 | 44.334 | ||||
| 24/08/2026 | 0.390 | 27.820 | 540,000 | 43.479 | 500,000 | 0.397 | ||
| 21/08/2026 | 0.470 | 29.020 | 80,000 | 42.324 | ||||
| 20/08/2026 | 0.395 | 27.760 | 700,000 | 44.217 | ||||
| 19/08/2026 | 0.365 | 27.440 | 994,000 | 42.558 | ||||
| 18/08/2026 | 0.295 | 26.180 | 1,612,000 | 43.576 | 374,000 | 0.285 | ||
| 17/08/2026 | 0.275 | 25.880 | 354,000 | 42.929 | ||||
| 14/08/2026 | 0.255 | 25.620 | 414,000 | 41.517 | ||||
| 13/08/2026 | 0.275 | 25.880 | 184,000 | 42.251 | ||||
| 12/08/2026 | 0.300 | 26.360 | 414,000 | 41.682 | ||||
| 11/08/2026 | 0.330 | 26.660 | 116,000 | 43.401 | ||||
| 10/08/2026 | 0.395 | 27.620 | 34,000 | 43.940 | ||||
| 07/08/2026 | 0.365 | 27.060 | 502,000 | 44.342 | 284,000 | 0.335 | ||
| 06/08/2026 | 0.350 | 26.860 | 116,000 | 43.777 | ||||
| 05/08/2026 | 0.405 | 27.640 | 82,000 | 44.450 | ||||
| 04/08/2026 | 0.435 | 27.960 | 708,000 | 45.631 | ||||
| 03/08/2026 | 0.440 | 27.960 | 2,050,000 | 46.232 | ||||
| 31/07/2026 | 0.490 | 28.780 | 884,000 | 44.766 | ||||
| 30/07/2026 | 0.680 | 31.040 | 386,000 | 48.162 | ||||
| 29/07/2026 | 0.740 | 31.880 | 1,548,000 | 46.886 | 500,000 | 0.610 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |