| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.340 | 115.500 | 0 | |||||
| 26/08/2026 | 0.340 | 116.600 | 0 | 59.674 | ||||
| 25/08/2026 | 0.365 | 114.200 | 0 | 64.277 | ||||
| 24/08/2026 | 0.380 | 112.500 | 350,000 | 63.120 | 350,000 | 0.385 | ||
| 21/08/2026 | 0.275 | 123.000 | 490,000 | 45.716 | 490,000 | 0.240 | ||
| 20/08/2026 | 0.247 | 126.200 | 0 | 45.113 | ||||
| 19/08/2026 | 0.265 | 124.200 | 0 | 45.505 | ||||
| 18/08/2026 | 0.246 | 126.700 | 860,000 | 47.188 | 860,000 | 0.246 | ||
| 17/08/2026 | 0.285 | 122.200 | 0 | 47.456 | ||||
| 14/08/2026 | 0.305 | 119.900 | 0 | 45.861 | ||||
| 13/08/2026 | 0.290 | 121.900 | 360,000 | 48.363 | 360,000 | 0.280 | ||
| 12/08/2026 | 0.285 | 122.600 | 0 | 48.894 | ||||
| 11/08/2026 | 0.250 | 126.400 | 610,000 | 45.593 | 610,000 | 0.228 | ||
| 10/08/2026 | 0.255 | 126.700 | 0 | 50.787 | ||||
| 07/08/2026 | 0.280 | 123.800 | 600,000 | 51.015 | 600,000 | 0.295 | ||
| 06/08/2026 | 0.275 | 124.400 | 0 | 50.478 | ||||
| 05/08/2026 | 0.250 | 128.100 | 0 | 52.407 | ||||
| 04/08/2026 | 0.265 | 125.800 | 1,000,000 | 50.458 | 1,000,000 | 0.248 | ||
| 03/08/2026 | 0.275 | 125.200 | 0 | 53.625 | ||||
| 31/07/2026 | 0.340 | 117.000 | 0 | 51.410 |
| 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 |