| 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 | 39.760 | 0 | 129.532 | ||||
| 25/08/2026 | 0.017 | 39.940 | 0 | 128.586 | ||||
| 24/08/2026 | 0.017 | 35.100 | 0 | 141.658 | ||||
| 21/08/2026 | 0.017 | 37.280 | 0 | 133.837 | ||||
| 20/08/2026 | 0.017 | 35.940 | 0 | 137.151 | ||||
| 19/08/2026 | 0.017 | 36.240 | 0 | 135.802 | ||||
| 18/08/2026 | 0.020 | 38.700 | 0 | 133.824 | ||||
| 17/08/2026 | 0.020 | 42.120 | 25,000 | 124.439 | 25,000 | 0.020 | ||
| 14/08/2026 | 0.020 | 38.600 | 0 | 132.240 | ||||
| 13/08/2026 | 0.020 | 38.580 | 995,000 | 131.842 | 755,000 | 0.021 | ||
| 12/08/2026 | 0.018 | 38.700 | 500,000 | 127.698 | 270,000 | 0.017 | 230,000 | 0.017 |
| 11/08/2026 | 0.017 | 34.960 | 0 | 135.726 | ||||
| 10/08/2026 | 0.017 | 35.720 | 1,055,000 | 133.106 | 1,055,000 | 0.019 | ||
| 07/08/2026 | 0.021 | 38.360 | 35,000 | 131.410 | 35,000 | 0.021 | ||
| 06/08/2026 | 0.012 | 34.900 | 0 | 123.484 | ||||
| 05/08/2026 | 0.012 | 34.320 | 0 | 124.622 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 133.245 | ||||
| 03/08/2026 | 0.012 | 30.000 | 0 | 136.219 | ||||
| 31/07/2026 | 0.012 | 29.420 | 0 | 136.731 | ||||
| 30/07/2026 | 0.012 | 29.140 | 0 | 137.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| 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 |