| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 43.300 | 0 | 75.639 | ||||
| 24/08/2026 | 0.013 | 47.680 | 0 | 69.376 | ||||
| 21/08/2026 | 0.013 | 48.100 | 200,000 | 67.431 | ||||
| 20/08/2026 | 0.010 | 47.820 | 0 | 63.941 | ||||
| 19/08/2026 | 0.010 | 45.940 | 0 | 67.596 | ||||
| 18/08/2026 | 0.011 | 47.260 | 0 | 65.821 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 65.529 | ||||
| 14/08/2026 | 0.010 | 45.520 | 0 | 66.923 | ||||
| 13/08/2026 | 0.010 | 45.380 | 315,000 | 66.913 | 305,000 | 0.011 | ||
| 12/08/2026 | 0.012 | 45.740 | 0 | 68.466 | ||||
| 11/08/2026 | 0.013 | 45.740 | 410,000 | 69.368 | ||||
| 10/08/2026 | 0.017 | 47.120 | 120,000 | 70.381 | ||||
| 07/08/2026 | 0.014 | 46.640 | 95,000 | 67.370 | ||||
| 06/08/2026 | 0.013 | 46.040 | 420,000 | 67.227 | ||||
| 05/08/2026 | 0.016 | 47.240 | 0 | 67.615 | ||||
| 04/08/2026 | 0.017 | 47.000 | 0 | 68.829 | ||||
| 03/08/2026 | 0.022 | 49.040 | 0 | 68.589 | ||||
| 31/07/2026 | 0.026 | 50.600 | 230,000 | 67.450 | ||||
| 30/07/2026 | 0.026 | 50.500 | 390,000 | 67.391 | ||||
| 29/07/2026 | 0.030 | 51.750 | 675,000 | 67.188 |
| 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 |