| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.043 | 113.900 | 0 | 46.905 | ||||
| 27/08/2026 | 0.048 | 115.500 | 0 | 46.773 | ||||
| 26/08/2026 | 0.048 | 116.600 | 0 | 44.894 | ||||
| 25/08/2026 | 0.042 | 114.200 | 480,000 | 45.223 | 470,000 | 0.042 | ||
| 24/08/2026 | 0.037 | 112.500 | 2,810,000 | 44.799 | 1,000,000 | 0.036 | ||
| 21/08/2026 | 0.068 | 123.000 | 1,530,000 | 42.627 | 500,000 | 0.094 | ||
| 20/08/2026 | 0.093 | 126.200 | 130,000 | 46.834 | ||||
| 19/08/2026 | 0.082 | 124.200 | 430,000 | 45.747 | ||||
| 18/08/2026 | 0.095 | 126.700 | 680,000 | 46.275 | 150,000 | 0.080 | ||
| 17/08/2026 | 0.072 | 122.200 | 180,000 | 44.609 | 160,000 | 0.070 | ||
| 14/08/2026 | 0.064 | 119.900 | 20,000 | 44.259 | ||||
| 13/08/2026 | 0.074 | 121.900 | 20,000 | 44.977 | ||||
| 12/08/2026 | 0.077 | 122.600 | 610,000 | 44.831 | 490,000 | 0.077 | ||
| 11/08/2026 | 0.098 | 126.400 | 510,000 | 46.272 | 500,000 | 0.103 | ||
| 10/08/2026 | 0.098 | 126.700 | 170,000 | 45.554 | ||||
| 07/08/2026 | 0.087 | 123.800 | 80,000 | 45.620 | ||||
| 06/08/2026 | 0.090 | 124.400 | 500,000 | 45.555 | 500,000 | 0.090 | ||
| 05/08/2026 | 0.113 | 128.100 | 100,000 | 47.408 | ||||
| 04/08/2026 | 0.102 | 125.800 | 20,000 | 47.157 | ||||
| 03/08/2026 | 0.098 | 125.200 | 3,440,000 | 46.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 10:31 | |
| 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 |