| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.110 | 27.480 | 0 | 47.938 | ||||
| 26/08/2026 | 0.118 | 28.460 | 360,000 | 46.241 | 190,000 | 0.119 | 170,000 | 0.125 |
| 25/08/2026 | 0.112 | 27.760 | 880,000 | 47.275 | 790,000 | 0.112 | ||
| 24/08/2026 | 0.111 | 27.820 | 180,000 | 46.481 | 30,000 | 0.110 | 150,000 | 0.113 |
| 21/08/2026 | 0.123 | 29.020 | 270,000 | 45.152 | 270,000 | 0.120 | ||
| 20/08/2026 | 0.111 | 27.760 | 250,000 | 46.545 | 250,000 | 0.114 | ||
| 19/08/2026 | 0.104 | 27.440 | 1,320,000 | 45.120 | 1,300,000 | 0.105 | ||
| 18/08/2026 | 0.091 | 26.180 | 330,000 | 45.684 | 180,000 | 0.090 | ||
| 17/08/2026 | 0.089 | 25.880 | 150,000 | 46.189 | 140,000 | 0.090 | ||
| 14/08/2026 | 0.087 | 25.620 | 1,110,000 | 46.372 | 1,110,000 | 0.087 | ||
| 13/08/2026 | 0.090 | 25.880 | 470,000 | 46.397 | 270,000 | 0.092 | ||
| 12/08/2026 | 0.094 | 26.360 | 270,000 | 45.776 | 50,000 | 0.094 | ||
| 11/08/2026 | 0.100 | 26.660 | 180,000 | 46.830 | 180,000 | 0.101 | ||
| 10/08/2026 | 0.106 | 27.620 | 0 | 44.587 | ||||
| 07/08/2026 | 0.101 | 27.060 | 220,000 | 45.067 | 60,000 | 0.095 | ||
| 06/08/2026 | 0.100 | 26.860 | 1,360,000 | 45.562 | 1,140,000 | 0.105 | ||
| 05/08/2026 | 0.113 | 27.640 | 350,000 | 47.138 | 350,000 | 0.113 | ||
| 04/08/2026 | 0.114 | 27.960 | 540,000 | 45.867 | 10,000 | 0.109 | ||
| 03/08/2026 | 0.112 | 27.960 | 1,570,000 | 44.980 | 100,000 | 0.111 | 760,000 | 0.113 |
| 31/07/2026 | 0.128 | 28.780 | 690,000 | 47.239 | 590,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 16:32 | |
| 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 |