| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 112.200 | 0 | ||||||
| 28/08/2026 | 0.049 | 110.500 | 210,000 | 210,000 | 0.050 | |||
| 27/08/2026 | 112.100 | 0 | 292,500 | 0.052 | 1,100,000 | 0.052 | ||
| 26/08/2026 | 113.100 | 0 | ||||||
| 25/08/2026 | 0.054 | 113.000 | 1,350,000 | 970,000 | 0.055 | |||
| 24/08/2026 | 113.300 | 0 | ||||||
| 21/08/2026 | 0.058 | 115.200 | 1,120,000 | 1,120,000 | 0.057 | |||
| 20/08/2026 | 114.500 | 0 | 175,000 | 0.059 | ||||
| 19/08/2026 | 112.600 | 0 | 310,000 | 0.051 | 17,500 | 0.049 | ||
| 18/08/2026 | 0.049 | 111.000 | 865,000 | 267,500 | 0.049 | 250,000 | 0.050 | |
| 17/08/2026 | 113.000 | 0 | ||||||
| 14/08/2026 | 110.200 | 0 | 3,400,000 | 0.053 | 6,297,500 | 0.050 | ||
| 13/08/2026 | 0.073 | 123.000 | 0 | |||||
| 12/08/2026 | 123.000 | 0 | 160,000 | 0.073 | ||||
| 11/08/2026 | 126.500 | 0 | 760,000 | 0.084 | ||||
| 10/08/2026 | 130.400 | 0 | 50,000 | 0.088 | ||||
| 07/08/2026 | 127.500 | 0 | ||||||
| 06/08/2026 | 127.300 | 0 | ||||||
| 05/08/2026 | 130.000 | 0 | ||||||
| 04/08/2026 | 129.100 | 0 | 75,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |