| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 30.720 | 0 | 75.452 | ||||
| 26/08/2026 | 0.010 | 30.560 | 0 | 74.658 | ||||
| 25/08/2026 | 0.010 | 30.800 | 0 | 74.899 | ||||
| 24/08/2026 | 0.010 | 29.640 | 0 | 71.488 | ||||
| 21/08/2026 | 0.010 | 29.780 | 0 | 70.829 | ||||
| 20/08/2026 | 0.010 | 29.720 | 0 | 70.339 | ||||
| 19/08/2026 | 0.010 | 30.120 | 3,300,000 | 71.045 | 3,300,000 | 0.010 | ||
| 18/08/2026 | 0.010 | 31.340 | 5,100,000 | 73.744 | 5,100,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 33.020 | 0 | 77.333 | ||||
| 14/08/2026 | 0.010 | 33.600 | 260,000 | 77.571 | ||||
| 13/08/2026 | 0.010 | 34.900 | 120,000 | 79.982 | ||||
| 12/08/2026 | 0.019 | 29.040 | 40,000 | 74.762 | ||||
| 11/08/2026 | 0.020 | 28.540 | 0 | 73.826 | ||||
| 10/08/2026 | 0.020 | 29.000 | 3,660,000 | 74.812 | 2,580,000 | 0.021 | ||
| 07/08/2026 | 0.023 | 28.100 | 160,000 | 73.539 | 140,000 | 0.024 | ||
| 06/08/2026 | 0.029 | 25.940 | 20,000 | 70.378 | ||||
| 05/08/2026 | 0.029 | 26.280 | 1,360,000 | 70.099 | 660,000 | 0.029 | ||
| 04/08/2026 | 0.038 | 24.823 | 0 | 70.873 | ||||
| 03/08/2026 | 0.041 | 24.403 | 1,960,000 | 70.527 | 1,960,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 23.523 | 2,800,000 | 68.163 | 2,640,000 | 0.043 |
| 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 |