| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.018 | 30.560 | 0 | 88.120 | ||||
| 25/08/2026 | 0.018 | 30.800 | 0 | 88.270 | ||||
| 24/08/2026 | 0.018 | 29.640 | 0 | 84.865 | ||||
| 21/08/2026 | 0.018 | 29.780 | 0 | 83.975 | ||||
| 20/08/2026 | 0.018 | 29.720 | 0 | 83.415 | ||||
| 19/08/2026 | 0.019 | 30.120 | 0 | 84.792 | ||||
| 18/08/2026 | 0.019 | 31.340 | 0 | 87.351 | ||||
| 17/08/2026 | 0.019 | 33.020 | 0 | 90.790 | ||||
| 14/08/2026 | 0.019 | 33.600 | 0 | 90.797 | ||||
| 13/08/2026 | 0.020 | 34.900 | 430,000 | 93.868 | 430,000 | 0.020 | ||
| 12/08/2026 | 0.023 | 29.040 | 0 | 82.097 | ||||
| 11/08/2026 | 0.025 | 28.540 | 410,000 | 81.661 | 410,000 | 0.025 | ||
| 10/08/2026 | 0.024 | 29.000 | 0 | 81.901 | ||||
| 07/08/2026 | 0.028 | 28.100 | 1,000,000 | 80.789 | 1,000,000 | 0.028 | ||
| 06/08/2026 | 0.035 | 25.940 | 0 | 77.750 | ||||
| 05/08/2026 | 0.035 | 26.280 | 3,100,000 | 77.433 | 3,100,000 | 0.031 | ||
| 04/08/2026 | 0.041 | 24.823 | 0 | 76.181 | ||||
| 03/08/2026 | 0.045 | 24.403 | 3,060,000 | 76.064 | 3,060,000 | 0.046 | ||
| 31/07/2026 | 0.053 | 23.523 | 200,000 | 75.003 | 200,000 | 0.054 | ||
| 30/07/2026 | 0.076 | 21.403 | 60,000 | 73.489 | 60,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |