| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 154.000 | 0 | 61.889 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 61.151 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 61.086 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 59.898 | ||||
| 21/08/2026 | 0.010 | 149.000 | 6,010,000 | 51.078 | 5,340,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 153.700 | 0 | 55.140 | ||||
| 19/08/2026 | 0.010 | 150.500 | 1,010,000 | 51.196 | ||||
| 18/08/2026 | 0.012 | 150.100 | 1,010,000 | 52.118 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 52.755 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 51.371 | ||||
| 13/08/2026 | 0.011 | 154.200 | 150,000 | 51.874 | ||||
| 12/08/2026 | 0.011 | 151.000 | 630,000 | 48.345 | 230,000 | 0.012 | ||
| 11/08/2026 | 0.012 | 152.700 | 690,000 | 50.291 | 690,000 | 0.012 | ||
| 10/08/2026 | 0.011 | 154.400 | 2,130,000 | 50.327 | ||||
| 07/08/2026 | 0.012 | 157.800 | 0 | 52.542 | ||||
| 06/08/2026 | 0.014 | 157.300 | 620,000 | 53.339 | 610,000 | 0.013 | ||
| 05/08/2026 | 0.013 | 161.400 | 0 | 55.288 | ||||
| 04/08/2026 | 0.014 | 160.200 | 0 | 54.667 | ||||
| 03/08/2026 | 0.015 | 159.900 | 0 | 54.727 | ||||
| 31/07/2026 | 0.015 | 162.600 | 0 | 55.326 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |