| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.147 | 70.150 | 175,000 | 62.946 | 175,000 | 0.142 | ||
| 27/08/2026 | 0.141 | 71.300 | 175,000 | 63.094 | 175,000 | 0.141 | ||
| 26/08/2026 | 0.154 | 69.700 | 0 | 65.470 | ||||
| 25/08/2026 | 0.166 | 67.850 | 0 | 65.801 | ||||
| 24/08/2026 | 0.168 | 66.750 | 1,410,000 | 61.759 | 1,370,000 | 0.147 | ||
| 21/08/2026 | 0.133 | 72.500 | 0 | 60.443 | ||||
| 20/08/2026 | 0.136 | 72.100 | 0 | 60.701 | ||||
| 19/08/2026 | 0.134 | 73.000 | 1,190,000 | 62.316 | 1,190,000 | 0.135 | ||
| 18/08/2026 | 0.117 | 75.850 | 590,000 | 60.449 | 450,000 | 0.115 | 120,000 | 0.119 |
| 17/08/2026 | 0.122 | 75.150 | 0 | 61.139 | ||||
| 14/08/2026 | 0.145 | 70.800 | 0 | 60.207 | ||||
| 13/08/2026 | 0.167 | 67.550 | 0 | 61.784 | ||||
| 12/08/2026 | 0.172 | 67.400 | 195,000 | 64.412 | 165,000 | 0.173 | ||
| 11/08/2026 | 0.186 | 65.300 | 0 | 64.809 | ||||
| 10/08/2026 | 0.182 | 66.200 | 0 | 65.771 | ||||
| 07/08/2026 | 0.182 | 66.900 | 0 | 67.975 | ||||
| 06/08/2026 | 0.190 | 65.350 | 0 | 66.671 | ||||
| 05/08/2026 | 0.176 | 68.000 | 20,000 | 67.775 | ||||
| 04/08/2026 | 0.195 | 65.300 | 655,000 | 69.509 | 655,000 | 0.207 | ||
| 03/08/2026 | 0.217 | 62.200 | 500,000 | 70.991 | 500,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 12:14 | |
| 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 |