| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.022 | 455.200 | 0 | 32.588 | ||||
| 27/08/2026 | 0.026 | 447.800 | 0 | 31.800 | ||||
| 26/08/2026 | 0.026 | 445.400 | 810,000 | 30.950 | ||||
| 25/08/2026 | 0.033 | 442.000 | 0 | 31.878 | ||||
| 24/08/2026 | 0.035 | 440.000 | 3,450,000 | 31.658 | 2,000,000 | 0.035 | ||
| 21/08/2026 | 0.023 | 457.000 | 30,000 | 31.971 | 30,000 | 0.023 | ||
| 20/08/2026 | 0.025 | 451.400 | 600,000 | 31.056 | ||||
| 19/08/2026 | 0.030 | 447.200 | 460,000 | 31.306 | ||||
| 18/08/2026 | 0.035 | 442.400 | 100,000 | 31.196 | ||||
| 17/08/2026 | 0.030 | 446.400 | 150,000 | 30.728 | ||||
| 14/08/2026 | 0.038 | 440.000 | 2,640,000 | 30.609 | 240,000 | 0.037 | ||
| 13/08/2026 | 0.039 | 441.000 | 5,570,000 | 30.959 | 1,310,000 | 0.036 | ||
| 12/08/2026 | 0.035 | 461.600 | 3,940,000 | 35.029 | 570,000 | 0.035 | ||
| 11/08/2026 | 0.030 | 470.800 | 960,000 | 35.562 | ||||
| 10/08/2026 | 0.027 | 481.400 | 2,560,000 | 36.757 | ||||
| 07/08/2026 | 0.030 | 478.800 | 2,270,000 | 36.578 | ||||
| 06/08/2026 | 0.031 | 479.200 | 3,660,000 | 36.779 | ||||
| 05/08/2026 | 0.029 | 492.200 | 5,070,000 | 38.677 | ||||
| 04/08/2026 | 0.031 | 487.600 | 5,450,000 | 38.177 | 840,000 | 0.029 | ||
| 03/08/2026 | 0.030 | 490.400 | 11,320,000 | 38.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |