| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.073 | 43.940 | 0 | 116.597 | ||||
| 26/08/2026 | 0.054 | 39.760 | 200,000 | 118.651 | 200,000 | 0.053 | ||
| 25/08/2026 | 0.054 | 39.940 | 50,000 | 117.319 | 50,000 | 0.052 | ||
| 24/08/2026 | 0.039 | 35.100 | 0 | 122.768 | ||||
| 21/08/2026 | 0.046 | 37.280 | 0 | 118.632 | ||||
| 20/08/2026 | 0.044 | 35.940 | 0 | 121.537 | ||||
| 19/08/2026 | 0.046 | 36.240 | 25,000 | 121.497 | 25,000 | 0.047 | ||
| 18/08/2026 | 0.060 | 38.700 | 625,000 | 122.417 | 625,000 | 0.063 | ||
| 17/08/2026 | 0.076 | 42.120 | 700,000 | 119.463 | 700,000 | 0.074 | ||
| 14/08/2026 | 0.060 | 38.600 | 0 | 120.422 | ||||
| 13/08/2026 | 0.060 | 38.580 | 100,000 | 119.922 | 100,000 | 0.067 | ||
| 12/08/2026 | 0.058 | 38.700 | 300,000 | 117.425 | 275,000 | 0.053 | 25,000 | 0.051 |
| 11/08/2026 | 0.047 | 34.960 | 0 | 122.713 | ||||
| 10/08/2026 | 0.051 | 35.720 | 1,050,000 | 122.475 | 50,000 | 0.040 | 1,000,000 | 0.055 |
| 07/08/2026 | 0.066 | 38.360 | 450,000 | 121.698 | 200,000 | 0.070 | 250,000 | 0.064 |
| 06/08/2026 | 0.045 | 34.900 | 0 | 118.464 | ||||
| 05/08/2026 | 0.045 | 34.320 | 325,000 | 120.189 | 325,000 | 0.050 | ||
| 04/08/2026 | 0.032 | 31.120 | 3,350,000 | 119.797 | 3,350,000 | 0.031 | ||
| 03/08/2026 | 0.026 | 30.000 | 0 | 116.893 | ||||
| 31/07/2026 | 0.026 | 29.420 | 100,000 | 117.655 | 100,000 | 0.043 |
| 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 |