| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.010 | 74.200 | 0 | 47.476 | ||||
| 25/08/2026 | 0.010 | 74.350 | 0 | 47.079 | ||||
| 24/08/2026 | 0.010 | 74.600 | 0 | 46.886 | ||||
| 21/08/2026 | 0.010 | 75.150 | 0 | 46.033 | ||||
| 20/08/2026 | 0.010 | 72.750 | 420,000 | 41.355 | 162,000 | 0.010 | ||
| 19/08/2026 | 0.015 | 73.000 | 0 | 44.390 | ||||
| 18/08/2026 | 0.015 | 72.550 | 500,000 | 43.034 | 406,000 | 0.016 | ||
| 17/08/2026 | 0.013 | 73.400 | 1,256,000 | 42.941 | 888,000 | 0.014 | 116,000 | 0.018 |
| 14/08/2026 | 0.022 | 70.400 | 1,990,000 | 40.296 | 900,000 | 0.020 | 774,000 | 0.022 |
| 13/08/2026 | 0.020 | 72.550 | 0 | 43.074 | ||||
| 12/08/2026 | 0.022 | 72.650 | 710,000 | 43.650 | 300,000 | 0.023 | 410,000 | 0.024 |
| 11/08/2026 | 0.023 | 72.850 | 60,000 | 43.975 | 60,000 | 0.023 | ||
| 10/08/2026 | 0.021 | 74.500 | 286,000 | 45.576 | 286,000 | 0.020 | ||
| 07/08/2026 | 0.022 | 74.150 | 2,536,000 | 44.130 | 164,000 | 0.024 | 1,180,000 | 0.027 |
| 06/08/2026 | 0.030 | 73.150 | 23,060,000 | 44.931 | 10,866,000 | 0.043 | 12,194,000 | 0.042 |
| 05/08/2026 | 0.015 | 77.750 | 0 | 45.656 | ||||
| 04/08/2026 | 0.016 | 78.050 | 0 | 46.211 | ||||
| 03/08/2026 | 0.016 | 78.550 | 0 | 46.519 | ||||
| 31/07/2026 | 0.018 | 79.250 | 0 | 47.304 | ||||
| 30/07/2026 | 0.018 | 79.650 | 0 | 47.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:03 | |
| 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 |