| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 90.900 | 0 | 94.101 | |||||
| 25/08/2026 | 89.750 | 0 | 94.657 | |||||
| 24/08/2026 | 89.700 | 0 | 93.039 | |||||
| 21/08/2026 | 93.200 | 0 | 86.307 | |||||
| 20/08/2026 | 92.150 | 0 | 86.923 | |||||
| 19/08/2026 | 89.950 | 0 | 89.745 | |||||
| 18/08/2026 | 101.100 | 0 | 68.413 | |||||
| 17/08/2026 | 100.300 | 0 | 68.773 | |||||
| 14/08/2026 | 100.800 | 0 | 65.155 | |||||
| 13/08/2026 | 103.000 | 0 | 60.801 | 300,000 | 0.013 | |||
| 12/08/2026 | 0 | 61.591 | ||||||
| 11/08/2026 | 0 | 57.782 | 917,500 | 0.017 | ||||
| 10/08/2026 | 107.300 | 0 | 57.837 | |||||
| 07/08/2026 | 106.800 | 0 | 57.331 | 2,500 | 0.021 | |||
| 06/08/2026 | 107.100 | 0 | 56.922 | 2,032,500 | 0.023 | |||
| 05/08/2026 | 112.000 | 0 | 56.085 | 792,500 | 0.034 | 460,000 | 0.032 | |
| 04/08/2026 | 110.200 | 0 | 55.731 | 860,000 | 0.032 | 1,550,000 | 0.034 | |
| 03/08/2026 | 109.900 | 0 | 57.239 | 1,317,500 | 0.033 | 5,472,500 | 0.035 | |
| 31/07/2026 | 105.900 | 0 | 57.758 | 1,057,500 | 0.027 | |||
| 30/07/2026 | 102.100 | 0 | 58.873 | 340,000 | 0.021 |
| 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 |