| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 161.800 | 0 | 38.544 | ||||
| 26/08/2026 | 0.012 | 161.700 | 660,000 | 38.261 | 660,000 | 0.012 | ||
| 25/08/2026 | 0.011 | 163.200 | 1,780,000 | 38.255 | 460,000 | 0.011 | 1,320,000 | 0.011 |
| 24/08/2026 | 0.014 | 161.500 | 200,000 | 38.972 | 200,000 | 0.014 | ||
| 21/08/2026 | 0.012 | 162.900 | 480,000 | 37.918 | 280,000 | 0.012 | 200,000 | 0.012 |
| 20/08/2026 | 0.015 | 160.300 | 580,000 | 37.972 | 580,000 | 0.016 | ||
| 19/08/2026 | 0.016 | 161.200 | 20,000 | 38.889 | 20,000 | 0.016 | ||
| 18/08/2026 | 0.015 | 162.100 | 0 | 38.658 | ||||
| 17/08/2026 | 0.015 | 163.500 | 660,000 | 39.294 | 660,000 | 0.015 | ||
| 14/08/2026 | 0.018 | 160.800 | 0 | 38.690 | ||||
| 13/08/2026 | 0.018 | 163.000 | 400,000 | 39.358 | 400,000 | 0.018 | ||
| 12/08/2026 | 0.020 | 160.615 | 260,000 | 39.172 | 260,000 | 0.020 | ||
| 11/08/2026 | 0.021 | 160.915 | 0 | 39.641 | ||||
| 10/08/2026 | 0.022 | 161.715 | 0 | 40.400 | ||||
| 07/08/2026 | 0.023 | 160.415 | 840,000 | 39.478 | 840,000 | 0.023 | ||
| 06/08/2026 | 0.025 | 159.315 | 1,540,000 | 39.456 | 200,000 | 0.027 | 1,240,000 | 0.027 |
| 05/08/2026 | 0.024 | 161.315 | 1,940,000 | 40.093 | 1,940,000 | 0.025 | ||
| 04/08/2026 | 0.020 | 165.715 | 500,000 | 40.694 | 500,000 | 0.018 | ||
| 03/08/2026 | 0.020 | 167.415 | 0 | 41.459 | ||||
| 31/07/2026 | 0.020 | 167.415 | 0 | 40.912 |
| 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 |