| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.020 | 154.000 | 0 | 55.915 | ||||
| 26/08/2026 | 0.020 | 154.300 | 280,000 | 55.657 | 280,000 | 0.019 | ||
| 25/08/2026 | 0.020 | 155.200 | 80,000 | 56.042 | 80,000 | 0.019 | ||
| 24/08/2026 | 0.023 | 155.000 | 2,140,000 | 57.863 | 2,060,000 | 0.027 | ||
| 21/08/2026 | 0.033 | 149.000 | 1,260,000 | 56.986 | 120,000 | 0.039 | 1,100,000 | 0.034 |
| 20/08/2026 | 0.026 | 153.700 | 80,000 | 56.691 | 80,000 | 0.026 | ||
| 19/08/2026 | 0.033 | 150.500 | 0 | 57.700 | ||||
| 18/08/2026 | 0.034 | 150.100 | 60,000 | 57.393 | 60,000 | 0.034 | ||
| 17/08/2026 | 0.030 | 153.500 | 0 | 57.889 | ||||
| 14/08/2026 | 0.030 | 154.100 | 0 | 57.061 | ||||
| 13/08/2026 | 0.030 | 154.200 | 60,000 | 56.699 | 60,000 | 0.029 | ||
| 12/08/2026 | 0.037 | 151.000 | 0 | 57.478 | ||||
| 11/08/2026 | 0.035 | 152.700 | 0 | 57.580 | ||||
| 10/08/2026 | 0.033 | 154.400 | 0 | 57.582 | ||||
| 07/08/2026 | 0.030 | 157.800 | 0 | 57.571 | ||||
| 06/08/2026 | 0.031 | 157.300 | 0 | 57.358 | ||||
| 05/08/2026 | 0.028 | 161.400 | 0 | 58.583 | ||||
| 04/08/2026 | 0.030 | 160.200 | 0 | 58.501 | ||||
| 03/08/2026 | 0.030 | 159.900 | 140,000 | 57.829 | 140,000 | 0.030 | ||
| 31/07/2026 | 0.028 | 162.600 | 0 | 57.604 |
| 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 |