| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.039 | 115.500 | 630,000 | 46.440 | ||||
| 26/08/2026 | 0.040 | 116.600 | 550,000 | 45.420 | ||||
| 25/08/2026 | 0.034 | 114.200 | 0 | 45.084 | ||||
| 24/08/2026 | 0.032 | 112.500 | 2,000,000 | 45.780 | ||||
| 21/08/2026 | 0.055 | 123.000 | 2,880,000 | 43.217 | 320,000 | 0.056 | ||
| 20/08/2026 | 0.073 | 126.200 | 1,430,000 | 45.722 | ||||
| 19/08/2026 | 0.065 | 124.200 | 110,000 | 45.175 | ||||
| 18/08/2026 | 0.073 | 126.700 | 1,750,000 | 44.719 | ||||
| 17/08/2026 | 0.058 | 122.200 | 1,500,000 | 44.658 | ||||
| 14/08/2026 | 0.049 | 119.900 | 4,330,000 | 43.302 | 400,000 | 0.048 | ||
| 13/08/2026 | 0.058 | 121.900 | 0 | 44.306 | ||||
| 12/08/2026 | 0.058 | 122.600 | 30,000 | 43.291 | 30,000 | 0.058 | ||
| 11/08/2026 | 0.073 | 126.400 | 540,000 | 43.844 | 440,000 | 0.073 | ||
| 10/08/2026 | 0.077 | 126.700 | 1,430,000 | 44.665 | ||||
| 07/08/2026 | 0.068 | 123.800 | 130,000 | 44.635 | ||||
| 06/08/2026 | 0.071 | 124.400 | 3,590,000 | 44.787 | 3,590,000 | 0.072 | ||
| 05/08/2026 | 0.089 | 128.100 | 30,000 | 45.994 | ||||
| 04/08/2026 | 0.080 | 125.800 | 130,000 | 45.776 | ||||
| 03/08/2026 | 0.078 | 125.200 | 9,490,000 | 45.683 | 2,140,000 | 0.078 | ||
| 31/07/2026 | 0.052 | 117.000 | 15,060,000 | 45.471 | 5,000,000 | 0.050 |
| 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 |