| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 115.500 | 0 | 63.489 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 62.370 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 63.958 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 65.013 | ||||
| 21/08/2026 | 0.010 | 123.000 | 190,000 | 56.402 | ||||
| 20/08/2026 | 0.016 | 126.200 | 0 | 59.552 | ||||
| 19/08/2026 | 0.016 | 124.200 | 0 | 60.814 | ||||
| 18/08/2026 | 0.016 | 126.700 | 0 | 58.712 | ||||
| 17/08/2026 | 0.016 | 122.200 | 0 | 61.855 | ||||
| 14/08/2026 | 0.016 | 119.900 | 0 | 62.877 | ||||
| 13/08/2026 | 0.016 | 121.900 | 0 | 61.113 | ||||
| 12/08/2026 | 0.016 | 122.600 | 0 | 60.353 | ||||
| 11/08/2026 | 0.016 | 126.400 | 650,000 | 57.328 | 30,000 | 0.016 | 360,000 | 0.016 |
| 10/08/2026 | 0.014 | 126.700 | 1,410,000 | 55.241 | 1,410,000 | 0.014 | ||
| 07/08/2026 | 0.011 | 123.800 | 160,000 | 53.875 | ||||
| 06/08/2026 | 0.011 | 124.400 | 2,910,000 | 53.268 | 2,100,000 | 0.011 | ||
| 05/08/2026 | 0.015 | 128.100 | 0 | 54.070 | ||||
| 04/08/2026 | 0.014 | 125.800 | 270,000 | 54.634 | ||||
| 03/08/2026 | 0.015 | 125.200 | 2,000,000 | 55.682 | 1,780,000 | 0.015 | ||
| 31/07/2026 | 0.015 | 117.000 | 0 | 60.957 |
| 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 |