| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.062 | 154.000 | 0 | 58.150 | ||||
| 26/08/2026 | 0.062 | 154.300 | 330,000 | 57.837 | 330,000 | 0.062 | ||
| 25/08/2026 | 0.064 | 155.200 | 16,430,000 | 58.550 | 8,040,000 | 0.066 | 8,390,000 | 0.066 |
| 24/08/2026 | 0.063 | 155.000 | 6,300,000 | 57.903 | 3,130,000 | 0.063 | 3,170,000 | 0.063 |
| 21/08/2026 | 0.058 | 149.000 | 920,000 | 58.784 | 460,000 | 0.058 | 460,000 | 0.057 |
| 20/08/2026 | 0.062 | 153.700 | 0 | 57.937 | ||||
| 19/08/2026 | 0.060 | 150.500 | 0 | 58.954 | ||||
| 18/08/2026 | 0.060 | 150.100 | 0 | 59.255 | ||||
| 17/08/2026 | 0.064 | 153.500 | 0 | 59.424 | ||||
| 14/08/2026 | 0.064 | 154.100 | 0 | 58.730 | ||||
| 13/08/2026 | 0.064 | 154.200 | 0 | 58.581 | ||||
| 12/08/2026 | 0.061 | 151.000 | 50,000 | 58.869 | 50,000 | 0.061 | ||
| 11/08/2026 | 0.064 | 152.700 | 400,000 | 59.639 | 400,000 | 0.064 | ||
| 10/08/2026 | 0.066 | 154.400 | 0 | 59.662 | ||||
| 07/08/2026 | 0.069 | 157.800 | 0 | 58.868 | ||||
| 06/08/2026 | 0.069 | 157.300 | 0 | 59.207 | ||||
| 05/08/2026 | 0.073 | 161.400 | 0 | 58.645 | ||||
| 04/08/2026 | 0.073 | 160.200 | 200,000 | 59.538 | 200,000 | 0.073 | ||
| 03/08/2026 | 0.073 | 159.900 | 0 | 59.716 | ||||
| 31/07/2026 | 0.077 | 162.600 | 0 | 60.109 |
| 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 |