| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.023 | 165.700 | 50,000 | 87.347 | 50,000 | 0.023 | ||
| 26/08/2026 | 0.023 | 162.900 | 70,000 | 88.759 | 70,000 | 0.023 | ||
| 25/08/2026 | 0.021 | 162.500 | 0 | 86.834 | ||||
| 24/08/2026 | 0.021 | 157.800 | 0 | 89.570 | ||||
| 21/08/2026 | 0.021 | 161.700 | 310,000 | 85.370 | 290,000 | 0.020 | ||
| 20/08/2026 | 0.023 | 160.800 | 60,000 | 87.142 | ||||
| 19/08/2026 | 0.023 | 158.500 | 2,580,000 | 88.230 | 1,850,000 | 0.023 | ||
| 18/08/2026 | 0.043 | 174.400 | 0 | 89.673 | ||||
| 17/08/2026 | 0.054 | 182.100 | 140,000 | 89.226 | 140,000 | 0.052 | ||
| 14/08/2026 | 0.054 | 176.000 | 0 | 92.095 | ||||
| 13/08/2026 | 0.055 | 175.800 | 160,000 | 92.221 | 20,000 | 0.049 | 140,000 | 0.057 |
| 12/08/2026 | 0.041 | 169.500 | 1,020,000 | 89.143 | 20,000 | 0.042 | 1,000,000 | 0.041 |
| 11/08/2026 | 0.042 | 166.200 | 0 | 92.222 | ||||
| 10/08/2026 | 0.042 | 166.530 | 40,000 | 90.836 | 40,000 | 0.042 | ||
| 07/08/2026 | 0.035 | 160.630 | 150,000 | 89.562 | 150,000 | 0.033 | ||
| 06/08/2026 | 0.038 | 160.330 | 0 | 91.116 | ||||
| 05/08/2026 | 0.041 | 164.630 | 100,000 | 89.380 | 100,000 | 0.041 | ||
| 04/08/2026 | 0.033 | 157.030 | 430,000 | 89.497 | 410,000 | 0.031 | ||
| 03/08/2026 | 0.029 | 149.330 | 0 | 91.763 | ||||
| 31/07/2026 | 0.030 | 150.330 | 1,590,000 | 90.477 | 640,000 | 0.030 | 950,000 | 0.029 |
| 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 |