| 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 | 301.200 | 100,000 | 146.910 | 100,000 | 0.021 | ||
| 26/08/2026 | 0.014 | 268.200 | 0 | 147.122 | ||||
| 25/08/2026 | 0.013 | 262.400 | 20,000 | 146.586 | 20,000 | 0.013 | ||
| 24/08/2026 | 0.015 | 250.000 | 0 | 155.857 | ||||
| 21/08/2026 | 0.020 | 272.000 | 0 | 152.817 | ||||
| 20/08/2026 | 0.021 | 268.600 | 0 | 155.249 | ||||
| 19/08/2026 | 0.022 | 270.400 | 0 | 155.262 | ||||
| 18/08/2026 | 0.028 | 290.800 | 0 | 154.319 | ||||
| 17/08/2026 | 0.032 | 311.000 | 0 | 149.984 | ||||
| 14/08/2026 | 0.026 | 283.800 | 0 | 151.375 | ||||
| 13/08/2026 | 0.026 | 286.800 | 0 | 149.295 | ||||
| 12/08/2026 | 0.026 | 283.000 | 120,000 | 150.190 | 120,000 | 0.026 | ||
| 11/08/2026 | 0.023 | 263.000 | 1,100,000 | 153.862 | 1,100,000 | 0.022 | ||
| 10/08/2026 | 0.023 | 257.600 | 100,000 | 155.595 | 100,000 | 0.023 | ||
| 07/08/2026 | 0.023 | 269.200 | 115,000 | 148.122 | 115,000 | 0.023 | ||
| 06/08/2026 | 0.026 | 261.000 | 0 | 155.610 | ||||
| 05/08/2026 | 0.029 | 270.400 | 180,000 | 154.793 | 180,000 | 0.029 | ||
| 04/08/2026 | 0.024 | 262.600 | 130,000 | 150.447 | 130,000 | 0.024 | ||
| 03/08/2026 | 0.023 | 248.800 | 50,000 | 154.528 | 50,000 | 0.023 | ||
| 31/07/2026 | 0.030 | 269.000 | 530,000 | 153.215 | 430,000 | 0.033 | 100,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |