| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.410 | 39.760 | 0 | 126.635 | ||||
| 25/08/2026 | 0.415 | 39.940 | 60,000 | 121.395 | 60,000 | 0.380 | ||
| 24/08/2026 | 0.222 | 35.100 | 0 | 127.308 | ||||
| 21/08/2026 | 0.315 | 37.280 | 0 | 118.370 | ||||
| 20/08/2026 | 0.300 | 35.940 | 0 | 128.143 | ||||
| 19/08/2026 | 0.330 | 36.240 | 200,000 | 130.026 | 200,000 | 0.340 | ||
| 18/08/2026 | 0.470 | 38.700 | 360,000 | 132.413 | 360,000 | 0.466 | ||
| 17/08/2026 | 0.650 | 42.120 | 5,000 | 125.290 | 5,000 | 0.600 | ||
| 14/08/2026 | 0.470 | 38.600 | 5,000 | 123.724 | 5,000 | 0.440 | ||
| 13/08/2026 | 0.495 | 38.580 | 5,000 | 127.570 | 5,000 | 0.500 | ||
| 12/08/2026 | 0.500 | 38.700 | 0 | 125.077 | ||||
| 11/08/2026 | 0.365 | 34.960 | 0 | 134.236 | ||||
| 10/08/2026 | 0.410 | 35.720 | 0 | 134.602 | ||||
| 07/08/2026 | 0.520 | 38.360 | 0 | 123.733 | ||||
| 06/08/2026 | 0.390 | 34.900 | 0 | 130.846 | ||||
| 05/08/2026 | 0.390 | 34.320 | 5,000 | 135.016 | 5,000 | 0.450 | ||
| 04/08/2026 | 0.242 | 31.120 | 20,000 | 128.035 | 10,000 | 0.224 | 10,000 | 0.260 |
| 03/08/2026 | 0.215 | 30.000 | 0 | 129.223 | ||||
| 31/07/2026 | 0.209 | 29.420 | 0 | 127.934 | ||||
| 30/07/2026 | 0.209 | 29.140 | 0 | 128.885 |
| 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 |