| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.465 | 122.800 | 865,000 | 78.152 | 200,000 | 0.450 | ||
| 26/08/2026 | 0.395 | 117.500 | 830,000 | 78.177 | ||||
| 25/08/2026 | 0.315 | 110.400 | 225,000 | 79.895 | 85,000 | 0.283 | ||
| 24/08/2026 | 0.295 | 108.800 | 680,000 | 78.879 | 50,000 | 0.345 | ||
| 21/08/2026 | 0.360 | 114.800 | 75,000 | 75.198 | ||||
| 20/08/2026 | 0.325 | 111.900 | 825,000 | 74.863 | 200,000 | 0.350 | ||
| 19/08/2026 | 0.350 | 113.700 | 290,000 | 75.091 | 200,000 | 0.345 | ||
| 18/08/2026 | 0.540 | 128.900 | 180,000 | 69.013 | 130,000 | 0.620 | ||
| 17/08/2026 | 0.740 | 139.900 | 85,000 | 75.885 | ||||
| 14/08/2026 | 0.580 | 130.200 | 85,000 | 72.570 | ||||
| 13/08/2026 | 0.860 | 147.200 | 200,000 | 72.925 | 200,000 | 0.860 | ||
| 12/08/2026 | 0.800 | 142.800 | 15,000 | 76.859 | ||||
| 11/08/2026 | 0.660 | 133.300 | 15,000 | 79.699 | ||||
| 10/08/2026 | 0.730 | 137.500 | 25,000 | 80.316 | ||||
| 07/08/2026 | 0.780 | 141.200 | 25,000 | 76.155 | ||||
| 06/08/2026 | 0.710 | 136.700 | 10,000 | 76.355 | ||||
| 05/08/2026 | 0.820 | 141.500 | 10,000 | 84.663 | ||||
| 04/08/2026 | 0.710 | 135.100 | 40,000 | 81.838 | ||||
| 03/08/2026 | 0.600 | 126.800 | 0 | 84.820 | ||||
| 31/07/2026 | 0.640 | 128.300 | 115,000 | 87.639 |
| 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 |