| 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 | 129.739 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 116.591 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 116.205 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 114.381 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 73.680 | ||||
| 20/08/2026 | 0.010 | 126.200 | 25,000 | 63.573 | ||||
| 19/08/2026 | 0.010 | 124.200 | 0 | 65.567 | ||||
| 18/08/2026 | 0.010 | 126.700 | 0 | 58.110 | ||||
| 17/08/2026 | 0.010 | 122.200 | 0 | 65.376 | ||||
| 14/08/2026 | 0.010 | 119.900 | 0 | 64.282 | ||||
| 13/08/2026 | 0.010 | 121.900 | 5,000 | 58.961 | ||||
| 12/08/2026 | 0.010 | 122.600 | 20,000 | 56.276 | ||||
| 11/08/2026 | 0.012 | 126.400 | 4,895,000 | 50.511 | ||||
| 10/08/2026 | 0.013 | 126.700 | 7,510,000 | 49.832 | ||||
| 07/08/2026 | 0.010 | 123.800 | 0 | 48.587 | ||||
| 06/08/2026 | 0.010 | 124.400 | 6,425,000 | 46.726 | 1,015,000 | 0.010 | ||
| 05/08/2026 | 0.018 | 128.100 | 5,920,000 | 46.710 | ||||
| 04/08/2026 | 0.015 | 125.800 | 26,530,000 | 47.366 | ||||
| 03/08/2026 | 0.019 | 125.200 | 10,850,000 | 50.541 | ||||
| 31/07/2026 | 0.010 | 117.000 | 0 | 52.805 |
| 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 |