| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.160 | 67.850 | 0 | 62.377 | ||||
| 24/08/2026 | 0.153 | 66.750 | 20,000 | 66.617 | 20,000 | 0.168 | ||
| 21/08/2026 | 0.236 | 72.500 | 0 | 63.538 | ||||
| 20/08/2026 | 0.235 | 72.100 | 5,000 | 66.397 | 5,000 | 0.239 | ||
| 19/08/2026 | 0.241 | 73.000 | 52,500 | 59.708 | 52,500 | 0.220 | ||
| 18/08/2026 | 0.290 | 75.850 | 0 | 60.374 | ||||
| 17/08/2026 | 0.280 | 75.150 | 0 | 61.035 | ||||
| 14/08/2026 | 0.228 | 70.800 | 0 | 69.518 | ||||
| 13/08/2026 | 0.183 | 67.550 | 0 | 69.005 | ||||
| 12/08/2026 | 0.182 | 67.400 | 120,000 | 68.807 | 20,000 | 0.180 | 100,000 | 0.175 |
| 11/08/2026 | 0.162 | 65.300 | 0 | 71.784 | ||||
| 10/08/2026 | 0.174 | 66.200 | 0 | 71.456 | ||||
| 07/08/2026 | 0.177 | 66.900 | 10,000 | 66.163 | 10,000 | 0.177 | ||
| 06/08/2026 | 0.165 | 65.350 | 30,000 | 69.498 | 30,000 | 0.167 | ||
| 05/08/2026 | 0.204 | 68.000 | 30,000 | 71.400 | 30,000 | 0.202 | ||
| 04/08/2026 | 0.168 | 65.300 | 167,500 | 70.035 | 160,000 | 0.145 | ||
| 03/08/2026 | 0.128 | 62.200 | 20,000 | 67.324 | ||||
| 31/07/2026 | 0.146 | 63.250 | 205,000 | 68.698 | ||||
| 30/07/2026 | 0.136 | 62.000 | 1,480,000 | 70.051 | 872,500 | 0.168 | ||
| 29/07/2026 | 0.192 | 67.200 | 20,000 | 66.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 09:36 | |
| 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 |