| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.089 | 155.900 | 0 | 63.065 | ||||
| 26/08/2026 | 0.089 | 157.100 | 180,000 | 67.653 | ||||
| 25/08/2026 | 0.096 | 158.000 | 580,000 | 72.260 | 20,000 | 0.103 | ||
| 24/08/2026 | 0.099 | 157.900 | 90,000 | 72.726 | ||||
| 21/08/2026 | 0.100 | 158.800 | 670,000 | 72.153 | 400,000 | 0.107 | ||
| 20/08/2026 | 0.153 | 146.800 | 660,000 | 73.501 | 660,000 | 0.153 | ||
| 19/08/2026 | 0.231 | 131.800 | 0 | 69.619 | ||||
| 18/08/2026 | 0.202 | 136.300 | 10,000 | 68.278 | ||||
| 17/08/2026 | 0.230 | 133.600 | 10,000 | 78.958 | ||||
| 14/08/2026 | 0.285 | 126.000 | 0 | 81.140 | ||||
| 13/08/2026 | 0.285 | 126.700 | 20,000 | 82.912 | ||||
| 12/08/2026 | 0.239 | 134.100 | 0 | 81.101 | ||||
| 11/08/2026 | 0.239 | 132.300 | 30,000 | 75.025 | ||||
| 10/08/2026 | 0.191 | 142.500 | 20,000 | 77.577 | ||||
| 07/08/2026 | 0.237 | 135.600 | 10,000 | 80.457 | ||||
| 06/08/2026 | 0.265 | 129.900 | 10,000 | 77.597 | ||||
| 05/08/2026 | 0.290 | 127.500 | 0 | 82.296 | ||||
| 04/08/2026 | 0.365 | 115.600 | 0 | 79.255 | ||||
| 03/08/2026 | 0.365 | 115.500 | 0 | 78.161 | ||||
| 31/07/2026 | 0.365 | 116.700 | 0 | 81.575 |
| 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 |