| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.021 | 179.800 | 1,600,000 | 123.448 | 1,300,000 | 0.021 | ||
| 26/08/2026 | 0.017 | 163.000 | 1,275,000 | 129.786 | 300,000 | 0.017 | ||
| 25/08/2026 | 0.017 | 162.500 | 1,950,000 | 128.256 | 1,450,000 | 0.016 | ||
| 24/08/2026 | 0.011 | 140.800 | 75,000 | 132.253 | 50,000 | 0.011 | 25,000 | 0.014 |
| 21/08/2026 | 0.010 | 140.000 | 0 | 127.358 | ||||
| 20/08/2026 | 0.010 | 132.700 | 75,000 | 133.760 | 25,000 | 0.010 | ||
| 19/08/2026 | 0.014 | 131.300 | 75,000 | 147.089 | 50,000 | 0.014 | ||
| 18/08/2026 | 0.017 | 146.200 | 350,000 | 138.593 | 300,000 | 0.018 | ||
| 17/08/2026 | 0.016 | 148.200 | 150,000 | 133.282 | 150,000 | 0.015 | ||
| 14/08/2026 | 0.011 | 132.200 | 175,000 | 132.874 | 175,000 | 0.011 | ||
| 13/08/2026 | 0.011 | 129.600 | 0 | 134.746 | ||||
| 12/08/2026 | 0.011 | 131.400 | 5,950,000 | 132.188 | 5,950,000 | 0.011 | ||
| 11/08/2026 | 0.010 | 122.200 | 0 | 137.535 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 134.306 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 132.675 | ||||
| 06/08/2026 | 0.010 | 117.300 | 50,000 | 139.033 | ||||
| 05/08/2026 | 0.010 | 121.000 | 225,000 | 134.445 | 25,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 105.600 | 0 | 150.716 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 162.319 | ||||
| 31/07/2026 | 0.010 | 96.750 | 225,000 | 158.561 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:57 | |
| 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 |