| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.345 | 116.600 | 0 | 86.278 | ||||
| 25/08/2026 | 0.395 | 114.200 | 95,000 | 92.465 | ||||
| 24/08/2026 | 0.415 | 112.500 | 190,000 | 72.888 | ||||
| 21/08/2026 | 0.204 | 123.000 | 405,000 | 34.728 | 310,000 | 0.163 | 70,000 | 0.151 |
| 20/08/2026 | 0.168 | 126.200 | 95,000 | 44.802 | ||||
| 19/08/2026 | 0.204 | 124.200 | 10,000 | 47.455 | 10,000 | 0.190 | ||
| 18/08/2026 | 0.169 | 126.700 | 390,000 | 46.236 | 335,000 | 0.201 | 20,000 | 0.169 |
| 17/08/2026 | 0.238 | 122.200 | 20,000 | 46.640 | ||||
| 14/08/2026 | 0.285 | 119.900 | 30,000 | 49.770 | ||||
| 13/08/2026 | 0.250 | 121.900 | 0 | 46.387 | ||||
| 12/08/2026 | 0.246 | 122.600 | 600,000 | 48.816 | 590,000 | 0.235 | ||
| 11/08/2026 | 0.187 | 126.400 | 940,000 | 44.781 | 920,000 | 0.185 | ||
| 10/08/2026 | 0.192 | 126.700 | 1,290,000 | 47.563 | 1,085,000 | 0.212 | 5,000 | 0.195 |
| 07/08/2026 | 0.231 | 123.800 | 85,000 | 45.158 | ||||
| 06/08/2026 | 0.232 | 124.400 | 0 | 48.161 | ||||
| 05/08/2026 | 0.185 | 128.100 | 0 | 46.976 | ||||
| 04/08/2026 | 0.219 | 125.800 | 10,000 | 48.498 | ||||
| 03/08/2026 | 0.235 | 125.200 | 25,000 | 50.847 | ||||
| 31/07/2026 | 0.355 | 117.000 | 0 | 50.638 | ||||
| 30/07/2026 | 0.435 | 111.800 | 0 | 47.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:47 | |
| 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 |