| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.017 | 36.660 | 0 | 139.883 | ||||
| 25/08/2026 | 0.017 | 35.680 | 0 | 142.603 | ||||
| 24/08/2026 | 0.017 | 34.740 | 0 | 145.253 | ||||
| 21/08/2026 | 0.021 | 37.740 | 48,000 | 140.640 | 40,000 | 0.020 | 8,000 | 0.021 |
| 20/08/2026 | 0.017 | 35.320 | 0 | 140.386 | ||||
| 19/08/2026 | 0.017 | 34.120 | 0 | 143.973 | ||||
| 18/08/2026 | 0.024 | 37.560 | 0 | 144.635 | ||||
| 17/08/2026 | 0.024 | 38.980 | 0 | 139.074 | ||||
| 14/08/2026 | 0.022 | 36.440 | 0 | 142.349 | ||||
| 13/08/2026 | 0.026 | 38.200 | 0 | 142.464 | ||||
| 12/08/2026 | 0.026 | 39.000 | 0 | 139.105 | ||||
| 11/08/2026 | 0.023 | 37.360 | 14,000 | 139.046 | 14,000 | 0.023 | ||
| 10/08/2026 | 0.028 | 38.060 | 0 | 144.232 | ||||
| 07/08/2026 | 0.030 | 40.020 | 0 | 138.729 | ||||
| 06/08/2026 | 0.029 | 37.780 | 0 | 144.271 | ||||
| 05/08/2026 | 0.030 | 37.900 | 10,000 | 144.759 | 10,000 | 0.031 | ||
| 04/08/2026 | 0.021 | 33.560 | 14,000 | 144.502 | 2,000 | 0.017 | 12,000 | 0.021 |
| 03/08/2026 | 0.017 | 31.380 | 0 | 143.785 | ||||
| 31/07/2026 | 0.017 | 31.180 | 270,000 | 142.766 | 10,000 | 0.018 | 260,000 | 0.017 |
| 30/07/2026 | 0.011 | 28.040 | 20,000 | 139.054 | 20,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 14:22 | |
| 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 |