| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 49.580 | 0 | 100.123 | |||||
| 25/08/2026 | 50.950 | 0 | 103.044 | |||||
| 24/08/2026 | 45.580 | 0 | 102.756 | 500,000 | 0.226 | |||
| 21/08/2026 | 0.217 | 46.800 | 0 | 101.490 | ||||
| 20/08/2026 | 45.520 | 0 | 99.463 | |||||
| 19/08/2026 | 45.720 | 0 | 99.776 | |||||
| 18/08/2026 | 0.202 | 48.820 | 0 | 99.559 | ||||
| 17/08/2026 | 0.197 | 51.250 | 0 | 102.874 | ||||
| 14/08/2026 | 47.840 | 0 | 104.447 | |||||
| 13/08/2026 | 45.840 | 0 | 104.897 | |||||
| 12/08/2026 | 0.236 | 46.980 | 0 | 107.608 | ||||
| 11/08/2026 | 0.236 | 44.820 | 0 | 101.663 | ||||
| 10/08/2026 | 0.235 | 44.840 | 150,000 | 101.065 | 150,000 | 0.216 | ||
| 07/08/2026 | 0.221 | 47.140 | 100,000 | 100.654 | 100,000 | 0.218 | ||
| 06/08/2026 | 0.260 | 44.340 | 0 | 109.232 | ||||
| 05/08/2026 | 0.260 | 44.740 | 0 | 110.074 | ||||
| 04/08/2026 | 0.260 | 42.040 | 252,500 | 102.106 | 252,500 | 0.255 | ||
| 03/08/2026 | 0.280 | 41.240 | 0 | 108.015 | ||||
| 31/07/2026 | 0.280 | 39.200 | 0 | 100.604 | ||||
| 30/07/2026 | 0.280 | 40.080 | 1,000,000 | 103.370 | 1,000,000 | 0.280 |
| 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 |