| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.290 | 26.140 | 5,950,000 | 69.684 | 2,975,000 | 0.300 | 2,975,000 | 0.298 |
| 21/08/2026 | 0.255 | 25.520 | 16,790,000 | 67.521 | 8,395,000 | 0.221 | 8,395,000 | 0.220 |
| 20/08/2026 | 25.260 | 0 | ||||||
| 19/08/2026 | 23.800 | 0 | ||||||
| 18/08/2026 | 23.740 | 0 | ||||||
| 17/08/2026 | 23.560 | 0 | ||||||
| 14/08/2026 | 22.680 | 0 | ||||||
| 13/08/2026 | 22.480 | 0 | ||||||
| 12/08/2026 | 23.880 | 0 | ||||||
| 11/08/2026 | 23.620 | 0 | ||||||
| 10/08/2026 | 24.880 | 0 | ||||||
| 07/08/2026 | 23.920 | 0 | ||||||
| 06/08/2026 | 23.360 | 0 | ||||||
| 05/08/2026 | 22.760 | 0 | ||||||
| 04/08/2026 | 21.180 | 0 | ||||||
| 03/08/2026 | 21.140 | 0 | ||||||
| 31/07/2026 | 21.200 | 0 | ||||||
| 30/07/2026 | 21.060 | 0 | ||||||
| 29/07/2026 | 20.900 | 0 | ||||||
| 28/07/2026 | 20.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:29 | |
| 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 |