| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.034 | 165.700 | 50,000 | 84.369 | 40,000 | 0.039 | ||
| 26/08/2026 | 0.036 | 162.900 | 310,000 | 87.425 | 310,000 | 0.036 | ||
| 25/08/2026 | 0.029 | 162.500 | 0 | 82.450 | ||||
| 24/08/2026 | 0.028 | 157.800 | 400,000 | 85.005 | 400,000 | 0.025 | ||
| 21/08/2026 | 0.037 | 161.700 | 0 | 86.124 | ||||
| 20/08/2026 | 0.037 | 160.800 | 200,000 | 86.311 | 200,000 | 0.039 | ||
| 19/08/2026 | 0.040 | 158.500 | 0 | 89.528 | ||||
| 18/08/2026 | 0.093 | 174.400 | 0 | 99.789 | ||||
| 17/08/2026 | 0.093 | 182.100 | 100,000 | 92.063 | 100,000 | 0.084 | ||
| 14/08/2026 | 0.090 | 176.000 | 230,000 | 94.730 | 220,000 | 0.086 | ||
| 13/08/2026 | 0.081 | 175.800 | 40,000 | 90.842 | 40,000 | 0.082 | ||
| 12/08/2026 | 0.063 | 169.500 | 20,000 | 88.207 | 20,000 | 0.060 | ||
| 11/08/2026 | 0.062 | 166.200 | 100,000 | 90.879 | 100,000 | 0.062 | ||
| 10/08/2026 | 0.062 | 166.530 | 160,000 | 89.242 | 160,000 | 0.055 | ||
| 07/08/2026 | 0.053 | 160.630 | 510,000 | 88.442 | 510,000 | 0.042 | ||
| 06/08/2026 | 0.047 | 160.330 | 1,020,000 | 85.172 | 1,000,000 | 0.046 | ||
| 05/08/2026 | 0.050 | 164.630 | 40,000 | 82.757 | 40,000 | 0.049 | ||
| 04/08/2026 | 0.036 | 157.030 | 10,000 | 80.821 | ||||
| 03/08/2026 | 0.026 | 149.330 | 20,000 | 79.796 | ||||
| 31/07/2026 | 0.034 | 150.330 | 690,000 | 83.082 | 320,000 | 0.032 | 160,000 | 0.033 |
| 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 |