| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.014 | 69.900 | 0 | 41.147 | ||||
| 24/08/2026 | 0.014 | 69.950 | 0 | 40.169 | ||||
| 21/08/2026 | 0.016 | 70.800 | 0 | 36.751 | ||||
| 20/08/2026 | 0.014 | 69.700 | 600,000 | 37.863 | 600,000 | 0.014 | ||
| 19/08/2026 | 0.019 | 69.550 | 0 | 39.927 | ||||
| 18/08/2026 | 0.028 | 70.400 | 0 | 40.463 | ||||
| 17/08/2026 | 0.028 | 70.100 | 210,000 | 40.594 | 210,000 | 0.030 | ||
| 14/08/2026 | 0.023 | 70.050 | 1,580,000 | 37.139 | 665,000 | 0.019 | 765,000 | 0.015 |
| 13/08/2026 | 0.048 | 72.300 | 1,300,000 | 37.706 | 600,000 | 0.053 | 100,000 | 0.050 |
| 12/08/2026 | 0.040 | 71.250 | 3,130,000 | 38.049 | 1,170,000 | 0.033 | 1,960,000 | 0.034 |
| 11/08/2026 | 0.058 | 72.600 | 0 | 37.930 | ||||
| 10/08/2026 | 0.065 | 73.000 | 0 | 37.668 | ||||
| 07/08/2026 | 0.068 | 73.250 | 200,000 | 36.120 | 200,000 | 0.068 | ||
| 06/08/2026 | 0.059 | 72.250 | 20,000 | 36.666 | 20,000 | 0.050 | ||
| 05/08/2026 | 0.079 | 73.700 | 270,000 | 35.850 | 270,000 | 0.087 | ||
| 04/08/2026 | 0.085 | 74.000 | 0 | 35.538 | ||||
| 03/08/2026 | 0.083 | 73.000 | 480,000 | 37.469 | 480,000 | 0.085 | ||
| 31/07/2026 | 0.093 | 73.600 | 0 | 36.160 | ||||
| 30/07/2026 | 0.093 | 72.950 | 920,000 | 37.458 | 920,000 | 0.076 | ||
| 29/07/2026 | 0.088 | 72.550 | 260,000 | 37.377 | 260,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 16:24 | |
| 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 |