| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.790 | 39.760 | 0 | 125.841 | ||||
| 25/08/2026 | 0.790 | 39.940 | 20,000 | 118.132 | 20,000 | 0.750 | ||
| 24/08/2026 | 0.510 | 35.100 | 0 | 131.921 | ||||
| 21/08/2026 | 0.620 | 37.280 | 35,000 | 114.905 | 35,000 | 0.590 | ||
| 20/08/2026 | 0.600 | 35.940 | 0 | 131.673 | ||||
| 19/08/2026 | 0.630 | 36.240 | 0 | 132.113 | ||||
| 18/08/2026 | 0.780 | 38.700 | 20,000 | 125.066 | 20,000 | 0.780 | ||
| 17/08/2026 | 1.050 | 42.120 | 0 | 126.427 | ||||
| 14/08/2026 | 0.850 | 38.600 | 0 | 136.433 | ||||
| 13/08/2026 | 0.850 | 38.580 | 155,000 | 134.665 | 155,000 | 0.883 | ||
| 12/08/2026 | 0.800 | 38.700 | 0 | 118.243 | ||||
| 11/08/2026 | 0.660 | 34.960 | 0 | 142.396 | ||||
| 10/08/2026 | 0.710 | 35.720 | 0 | 140.947 | ||||
| 07/08/2026 | 0.910 | 38.360 | 80,000 | 140.847 | 10,000 | 0.805 | 70,000 | 0.932 |
| 06/08/2026 | 0.620 | 34.900 | 0 | 124.859 | ||||
| 05/08/2026 | 0.600 | 34.320 | 140,000 | 126.689 | 140,000 | 0.590 | ||
| 04/08/2026 | 0.425 | 31.120 | 0 | 125.699 | ||||
| 03/08/2026 | 0.395 | 30.000 | 0 | 130.314 | ||||
| 31/07/2026 | 0.395 | 29.420 | 5,000 | 132.567 | 5,000 | 0.600 | ||
| 30/07/2026 | 0.385 | 29.140 | 5,000 | 131.912 | 5,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |