| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0 | 91.778 | ||||||
| 28/08/2026 | 0 | 90.666 | ||||||
| 27/08/2026 | 0 | 92.414 | ||||||
| 26/08/2026 | 0 | 94.163 | ||||||
| 25/08/2026 | 0 | 92.561 | ||||||
| 24/08/2026 | 0 | 94.494 | 100,000 | 0.021 | ||||
| 21/08/2026 | 0 | 92.487 | ||||||
| 20/08/2026 | 0 | 92.193 | ||||||
| 19/08/2026 | 0 | 92.681 | 100,000 | 0.027 | ||||
| 18/08/2026 | 0 | 93.719 | ||||||
| 17/08/2026 | 0 | 92.012 | ||||||
| 14/08/2026 | 0 | 92.018 | 70,000 | 0.042 | 90,000 | 0.041 | ||
| 13/08/2026 | 0 | 93.074 | ||||||
| 12/08/2026 | 0 | 92.736 | ||||||
| 11/08/2026 | 0 | 92.855 | ||||||
| 10/08/2026 | 0 | 92.175 | 200,000 | 0.042 | ||||
| 07/08/2026 | 0 | 91.807 | 70,000 | 0.041 | 70,000 | 0.042 | ||
| 06/08/2026 | 0 | 92.847 | 70,000 | 0.047 | 70,000 | 0.048 | ||
| 05/08/2026 | 0 | 91.823 | ||||||
| 04/08/2026 | 0 | 92.016 | 70,000 | 0.045 | 70,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |