| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.076 | 155.900 | 290,000 | 71.553 | ||||
| 26/08/2026 | 0.077 | 157.100 | 620,000 | 69.331 | ||||
| 25/08/2026 | 0.079 | 158.000 | 50,000 | 68.988 | ||||
| 24/08/2026 | 0.084 | 157.900 | 1,170,000 | 70.463 | 70,000 | 0.087 | ||
| 21/08/2026 | 0.085 | 158.800 | 4,510,000 | 69.204 | 300,000 | 0.082 | 1,990,000 | 0.068 |
| 20/08/2026 | 0.059 | 146.800 | 1,490,000 | 69.579 | 180,000 | 0.060 | ||
| 19/08/2026 | 0.033 | 131.800 | 0 | 69.184 | ||||
| 18/08/2026 | 0.033 | 136.300 | 0 | 65.465 | ||||
| 17/08/2026 | 0.031 | 133.600 | 0 | 65.027 | ||||
| 14/08/2026 | 0.024 | 126.000 | 600,000 | 65.740 | ||||
| 13/08/2026 | 0.032 | 126.700 | 20,000 | 69.898 | ||||
| 12/08/2026 | 0.039 | 134.100 | 80,000 | 67.620 | ||||
| 11/08/2026 | 0.042 | 132.300 | 980,000 | 70.246 | 890,000 | 0.054 | ||
| 10/08/2026 | 0.054 | 142.500 | 1,150,000 | 67.274 | 140,000 | 0.048 | ||
| 07/08/2026 | 0.045 | 135.600 | 1,790,000 | 68.080 | 1,000,000 | 0.043 | ||
| 06/08/2026 | 0.040 | 129.900 | 920,000 | 69.911 | ||||
| 05/08/2026 | 0.035 | 127.500 | 40,000 | 68.959 | 40,000 | 0.033 | ||
| 04/08/2026 | 0.023 | 115.600 | 0 | 70.539 | ||||
| 03/08/2026 | 0.023 | 115.500 | 40,000 | 70.376 | ||||
| 31/07/2026 | 0.028 | 116.700 | 0 | 72.099 |
| 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 |