| 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 | 75.220 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 72.324 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 74.633 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 75.916 | ||||
| 21/08/2026 | 0.010 | 123.000 | 990,000 | 58.390 | 990,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 126.200 | 0 | 53.482 | ||||
| 19/08/2026 | 0.010 | 124.200 | 920,000 | 55.251 | ||||
| 18/08/2026 | 0.014 | 126.700 | 520,000 | 55.218 | ||||
| 17/08/2026 | 0.010 | 122.200 | 1,000,000 | 56.272 | ||||
| 14/08/2026 | 0.010 | 119.900 | 80,000 | 56.967 | ||||
| 13/08/2026 | 0.010 | 121.900 | 0 | 53.906 | ||||
| 12/08/2026 | 0.011 | 122.600 | 90,000 | 53.472 | ||||
| 11/08/2026 | 0.017 | 126.400 | 150,000 | 53.313 | ||||
| 10/08/2026 | 0.016 | 126.700 | 300,000 | 51.628 | ||||
| 07/08/2026 | 0.014 | 123.800 | 150,000 | 51.843 | ||||
| 06/08/2026 | 0.015 | 124.400 | 17,675,000 | 51.400 | 10,065,000 | 0.017 | ||
| 05/08/2026 | 0.025 | 128.100 | 40,000 | 52.883 | ||||
| 04/08/2026 | 0.022 | 125.800 | 2,470,000 | 53.408 | ||||
| 03/08/2026 | 0.024 | 125.200 | 23,850,000 | 54.785 | 14,825,000 | 0.024 | ||
| 31/07/2026 | 0.010 | 117.000 | 10,000 | 52.287 |
| 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 |