| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 25,565.740 | 0 | 32.959 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 33.015 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 31.656 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 31.260 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 32.874 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 30.693 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 29.152 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 28.657 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 28.213 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 25.417 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 26.682 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 420,000 | 26.641 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 27.494 | ||||
| 10/08/2026 | 0.011 | 25,937.490 | 0 | 29.250 | ||||
| 07/08/2026 | 0.011 | 25,668.030 | 100,000 | 27.055 | ||||
| 06/08/2026 | 0.013 | 25,530.280 | 1,110,000 | 27.122 | ||||
| 05/08/2026 | 0.012 | 25,915.820 | 1,290,000 | 28.318 | 520,000 | 0.012 | ||
| 04/08/2026 | 0.013 | 25,852.920 | 2,260,000 | 28.265 | ||||
| 03/08/2026 | 0.014 | 26,009.400 | 320,000 | 29.265 | 140,000 | 0.014 | ||
| 31/07/2026 | 0.016 | 25,884.430 | 3,840,000 | 28.809 | 2,000,000 | 0.017 |
| 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 |