| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.049 | 115.500 | 1,630,000 | 38.084 | ||||
| 26/08/2026 | 0.050 | 116.600 | 905,000 | 40.696 | ||||
| 25/08/2026 | 0.069 | 114.200 | 920,000 | 41.731 | 595,000 | 0.064 | ||
| 24/08/2026 | 0.083 | 112.500 | 5,215,000 | 41.667 | 1,000,000 | 0.086 | ||
| 21/08/2026 | 0.024 | 123.000 | 8,005,000 | 38.196 | 2,050,000 | 0.015 | ||
| 20/08/2026 | 0.024 | 126.200 | 1,715,000 | 42.835 | ||||
| 19/08/2026 | 0.030 | 124.200 | 765,000 | 42.361 | ||||
| 18/08/2026 | 0.026 | 126.700 | 2,360,000 | 43.608 | 1,410,000 | 0.032 | ||
| 17/08/2026 | 0.039 | 122.200 | 610,000 | 42.196 | ||||
| 14/08/2026 | 0.052 | 119.900 | 1,505,000 | 41.954 | 555,000 | 0.052 | ||
| 13/08/2026 | 0.044 | 121.900 | 745,000 | 41.862 | 220,000 | 0.044 | ||
| 12/08/2026 | 0.047 | 122.600 | 1,415,000 | 43.831 | 645,000 | 0.047 | ||
| 11/08/2026 | 0.036 | 126.400 | 1,430,000 | 44.616 | ||||
| 10/08/2026 | 0.038 | 126.700 | 1,240,000 | 45.492 | ||||
| 07/08/2026 | 0.048 | 123.800 | 5,020,000 | 43.923 | 2,000,000 | 0.050 | ||
| 06/08/2026 | 0.053 | 124.400 | 5,390,000 | 46.369 | ||||
| 05/08/2026 | 0.040 | 128.100 | 4,770,000 | 46.073 | 635,000 | 0.041 | ||
| 04/08/2026 | 0.050 | 125.800 | 4,610,000 | 46.460 | 240,000 | 0.050 | ||
| 03/08/2026 | 0.057 | 125.200 | 11,485,000 | 47.787 | 100,000 | 0.059 | ||
| 31/07/2026 | 0.094 | 117.000 | 13,390,000 | 44.793 | 1,005,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:10 | |
| 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 |