| 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 | 39.260 | 0 | 137.585 | ||||
| 26/08/2026 | 0.012 | 36.660 | 0 | 144.747 | ||||
| 25/08/2026 | 0.012 | 35.680 | 0 | 147.127 | ||||
| 24/08/2026 | 0.012 | 34.740 | 0 | 149.443 | ||||
| 21/08/2026 | 0.012 | 37.740 | 204,000 | 137.906 | 204,000 | 0.012 | ||
| 20/08/2026 | 0.012 | 35.320 | 0 | 144.655 | ||||
| 19/08/2026 | 0.014 | 34.120 | 20,000 | 153.041 | ||||
| 18/08/2026 | 0.015 | 37.560 | 0 | 143.574 | ||||
| 17/08/2026 | 0.015 | 38.980 | 0 | 138.619 | ||||
| 14/08/2026 | 0.014 | 36.440 | 36,000 | 142.073 | ||||
| 13/08/2026 | 0.017 | 38.200 | 138,000 | 142.569 | 138,000 | 0.017 | ||
| 12/08/2026 | 0.017 | 39.000 | 0 | 139.525 | ||||
| 11/08/2026 | 0.015 | 37.360 | 10,000 | 139.610 | 10,000 | 0.015 | ||
| 10/08/2026 | 0.019 | 38.060 | 0 | 145.022 | ||||
| 07/08/2026 | 0.021 | 40.020 | 98,000 | 140.872 | 98,000 | 0.021 | ||
| 06/08/2026 | 0.020 | 37.780 | 0 | 145.255 | ||||
| 05/08/2026 | 0.020 | 37.900 | 208,000 | 144.266 | 84,000 | 0.017 | 44,000 | 0.020 |
| 04/08/2026 | 0.012 | 33.560 | 328,000 | 139.941 | 328,000 | 0.012 | ||
| 03/08/2026 | 0.013 | 31.380 | 110,000 | 149.047 | 110,000 | 0.013 | ||
| 31/07/2026 | 0.015 | 31.180 | 80,000 | 152.829 | 80,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 15:28 | |
| 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 |