| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.455 | 199.800 | 0 | 58.101 | ||||
| 25/08/2026 | 0.490 | 204.200 | 0 | 56.376 | ||||
| 24/08/2026 | 0.435 | 197.700 | 20,000 | 56.182 | 10,000 | 0.435 | ||
| 21/08/2026 | 0.510 | 205.800 | 10,000 | 57.731 | ||||
| 20/08/2026 | 0.540 | 206.600 | 10,000 | 67.846 | 10,000 | 0.570 | ||
| 19/08/2026 | 0.490 | 202.000 | 0 | 62.465 | ||||
| 18/08/2026 | 0.510 | 205.200 | 10,000 | 61.249 | 10,000 | 0.510 | ||
| 17/08/2026 | 0.490 | 202.811 | 0 | 58.733 | ||||
| 14/08/2026 | 0.445 | 196.811 | 60,000 | 59.547 | 60,000 | 0.450 | ||
| 13/08/2026 | 0.495 | 202.611 | 10,000 | 60.010 | 10,000 | 0.495 | ||
| 12/08/2026 | 0.460 | 198.311 | 40,000 | 59.866 | 10,000 | 0.445 | 30,000 | 0.470 |
| 11/08/2026 | 0.465 | 198.511 | 50,000 | 60.776 | 30,000 | 0.470 | ||
| 10/08/2026 | 0.460 | 197.411 | 30,000 | 61.892 | 20,000 | 0.473 | 10,000 | 0.460 |
| 07/08/2026 | 0.405 | 191.711 | 60,000 | 57.293 | 30,000 | 0.402 | 30,000 | 0.397 |
| 06/08/2026 | 0.315 | 179.111 | 50,000 | 58.520 | 50,000 | 0.340 | ||
| 05/08/2026 | 0.340 | 182.911 | 290,000 | 57.359 | 290,000 | 0.343 | ||
| 04/08/2026 | 0.325 | 180.511 | 2,260,000 | 57.345 | 1,410,000 | 0.335 | 210,000 | 0.321 |
| 03/08/2026 | 0.214 | 162.311 | 8,890,000 | 59.778 | 3,800,000 | 0.198 | 4,820,000 | 0.200 |
| 31/07/2026 | 0.201 | 160.111 | 12,430,000 | 58.746 | 6,090,000 | 0.200 | 6,240,000 | 0.200 |
| 30/07/2026 | 0.185 | 157.111 | 10,980,000 | 58.690 | 5,440,000 | 0.171 | 5,540,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:22 | |
| 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 |