| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.088 | 4,594.040 | 250,000 | 35.472 | 250,000 | 0.086 | ||
| 21/08/2026 | 0.069 | 4,766.160 | 0 | 35.372 | ||||
| 20/08/2026 | 0.076 | 4,700.530 | 0 | 35.195 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 34.801 | ||||
| 18/08/2026 | 0.072 | 4,739.180 | 0 | 35.005 | ||||
| 17/08/2026 | 0.070 | 4,782.030 | 100,000 | 35.512 | 100,000 | 0.071 | ||
| 14/08/2026 | 0.077 | 4,707.620 | 0 | 34.881 | ||||
| 13/08/2026 | 0.071 | 4,792.390 | 150,000 | 35.543 | 150,000 | 0.068 | ||
| 12/08/2026 | 0.074 | 4,776.440 | 0 | 35.749 | ||||
| 11/08/2026 | 0.070 | 4,824.420 | 0 | 35.888 | ||||
| 10/08/2026 | 0.064 | 4,919.460 | 0 | 36.545 | ||||
| 07/08/2026 | 0.071 | 4,858.290 | 80,000 | 36.478 | 80,000 | 0.077 | ||
| 06/08/2026 | 0.076 | 4,820.780 | 480,000 | 36.659 | 370,000 | 0.075 | 110,000 | 0.071 |
| 05/08/2026 | 0.066 | 4,933.070 | 240,000 | 36.767 | 240,000 | 0.067 | ||
| 04/08/2026 | 0.072 | 4,885.610 | 30,000 | 37.034 | 30,000 | 0.073 | ||
| 03/08/2026 | 0.072 | 4,875.610 | 140,000 | 36.675 | 100,000 | 0.073 | 40,000 | 0.071 |
| 31/07/2026 | 0.079 | 4,829.220 | 230,000 | 36.873 | 200,000 | 0.080 | 30,000 | 0.080 |
| 30/07/2026 | 0.081 | 4,803.770 | 0 | 36.606 | ||||
| 29/07/2026 | 0.079 | 4,864.730 | 100,000 | 37.491 | 100,000 | 0.079 | ||
| 28/07/2026 | 0.092 | 4,730.610 | 50,000 | 36.978 | 50,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |