| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.052 | 115.500 | 5,950,000 | 37.305 | ||||
| 26/08/2026 | 0.052 | 116.600 | 1,725,000 | 39.674 | ||||
| 25/08/2026 | 0.072 | 114.200 | 2,650,000 | 40.616 | 20,000 | 0.072 | ||
| 24/08/2026 | 0.089 | 112.500 | 5,325,000 | 41.335 | 1,815,000 | 0.103 | ||
| 21/08/2026 | 0.024 | 123.000 | 6,765,000 | 36.993 | 1,290,000 | 0.015 | ||
| 20/08/2026 | 0.025 | 126.200 | 1,115,000 | 42.436 | ||||
| 19/08/2026 | 0.034 | 124.200 | 8,345,000 | 43.246 | 1,000,000 | 0.033 | ||
| 18/08/2026 | 0.029 | 126.700 | 5,425,000 | 44.270 | 2,965,000 | 0.034 | ||
| 17/08/2026 | 0.041 | 122.200 | 680,000 | 41.750 | 500,000 | 0.043 | ||
| 14/08/2026 | 0.056 | 119.900 | 1,140,000 | 41.936 | 460,000 | 0.056 | ||
| 13/08/2026 | 0.049 | 121.900 | 195,000 | 42.508 | ||||
| 12/08/2026 | 0.050 | 122.600 | 1,295,000 | 43.685 | ||||
| 11/08/2026 | 0.039 | 126.400 | 1,100,000 | 44.865 | ||||
| 10/08/2026 | 0.040 | 126.700 | 320,000 | 45.274 | ||||
| 07/08/2026 | 0.051 | 123.800 | 1,175,000 | 43.777 | ||||
| 06/08/2026 | 0.055 | 124.400 | 4,170,000 | 45.839 | ||||
| 05/08/2026 | 0.043 | 128.100 | 3,385,000 | 46.261 | ||||
| 04/08/2026 | 0.054 | 125.800 | 2,990,000 | 46.773 | ||||
| 03/08/2026 | 0.059 | 125.200 | 3,835,000 | 47.254 | 1,000,000 | 0.064 | ||
| 31/07/2026 | 0.099 | 117.000 | 7,615,000 | 44.437 | 1,000,000 | 0.099 |
| 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 |