| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.013 | 23.180 | 0 | 69.070 | ||||
| 25/08/2026 | 0.013 | 23.020 | 0 | 69.346 | ||||
| 24/08/2026 | 0.013 | 23.180 | 1,435,000 | 68.246 | 1,435,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 23.580 | 0 | 68.660 | ||||
| 20/08/2026 | 0.018 | 23.680 | 0 | 68.578 | ||||
| 19/08/2026 | 0.018 | 23.580 | 0 | 68.618 | ||||
| 18/08/2026 | 0.021 | 24.060 | 0 | 68.239 | ||||
| 17/08/2026 | 0.021 | 24.160 | 0 | 67.435 | ||||
| 14/08/2026 | 0.021 | 23.680 | 105,000 | 68.368 | 100,000 | 0.018 | 5,000 | 0.021 |
| 13/08/2026 | 0.019 | 23.740 | 0 | 66.435 | ||||
| 12/08/2026 | 0.019 | 23.820 | 1,400,000 | 65.756 | 700,000 | 0.019 | 700,000 | 0.018 |
| 11/08/2026 | 0.021 | 23.340 | 580,000 | 68.725 | 580,000 | 0.022 | ||
| 10/08/2026 | 0.026 | 24.360 | 0 | 67.016 | ||||
| 07/08/2026 | 0.026 | 23.940 | 1,980,000 | 67.760 | 1,980,000 | 0.026 | ||
| 06/08/2026 | 0.026 | 23.980 | 805,000 | 67.256 | 805,000 | 0.027 | ||
| 05/08/2026 | 0.032 | 24.640 | 2,890,000 | 67.176 | 2,890,000 | 0.033 | ||
| 04/08/2026 | 0.033 | 24.440 | 710,000 | 68.153 | 355,000 | 0.032 | 355,000 | 0.033 |
| 03/08/2026 | 0.031 | 24.240 | 0 | 67.725 | ||||
| 31/07/2026 | 0.028 | 23.480 | 8,175,000 | 68.452 | 1,120,000 | 0.028 | 6,905,000 | 0.028 |
| 30/07/2026 | 0.035 | 24.020 | 600,000 | 69.222 | 300,000 | 0.036 | 300,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |