| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.033 | 165.700 | 10,000 | 87.510 | 10,000 | 0.035 | ||
| 26/08/2026 | 0.029 | 162.900 | 30,000 | 86.370 | 30,000 | 0.029 | ||
| 25/08/2026 | 0.029 | 162.500 | 0 | 86.155 | ||||
| 24/08/2026 | 0.025 | 157.800 | 3,000,000 | 86.164 | 3,000,000 | 0.025 | ||
| 21/08/2026 | 0.034 | 161.700 | 0 | 88.045 | ||||
| 20/08/2026 | 0.034 | 160.800 | 0 | 88.217 | ||||
| 19/08/2026 | 0.034 | 158.500 | 0 | 89.443 | ||||
| 18/08/2026 | 0.057 | 174.400 | 0 | 89.271 | ||||
| 17/08/2026 | 0.071 | 182.100 | 0 | 88.886 | ||||
| 14/08/2026 | 0.065 | 176.000 | 1,800,000 | 89.634 | 1,800,000 | 0.064 | ||
| 13/08/2026 | 0.061 | 175.800 | 1,090,000 | 87.614 | 90,000 | 0.061 | 1,000,000 | 0.061 |
| 12/08/2026 | 0.048 | 169.500 | 1,000,000 | 85.840 | 1,000,000 | 0.048 | ||
| 11/08/2026 | 0.046 | 166.200 | 0 | 87.514 | ||||
| 10/08/2026 | 0.046 | 166.530 | 0 | 86.118 | ||||
| 07/08/2026 | 0.039 | 160.630 | 1,000,000 | 85.378 | 1,000,000 | 0.034 | ||
| 06/08/2026 | 0.038 | 160.330 | 200,000 | 84.614 | 200,000 | 0.037 | ||
| 05/08/2026 | 0.049 | 164.630 | 220,000 | 86.843 | 20,000 | 0.045 | 200,000 | 0.049 |
| 04/08/2026 | 0.035 | 157.030 | 0 | 84.400 | ||||
| 03/08/2026 | 0.030 | 149.330 | 0 | 86.337 | ||||
| 31/07/2026 | 0.030 | 150.330 | 1,950,000 | 84.426 | 1,000,000 | 0.032 |
| 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 |