| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.012 | 154.000 | 0 | 57.923 | ||||
| 26/08/2026 | 0.012 | 154.300 | 0 | 57.569 | ||||
| 25/08/2026 | 0.012 | 155.200 | 0 | 57.723 | ||||
| 24/08/2026 | 0.012 | 155.000 | 40,000 | 56.977 | 40,000 | 0.012 | ||
| 21/08/2026 | 0.018 | 149.000 | 0 | 55.209 | ||||
| 20/08/2026 | 0.019 | 153.700 | 0 | 59.529 | ||||
| 19/08/2026 | 0.023 | 150.500 | 0 | 58.933 | ||||
| 18/08/2026 | 0.023 | 150.100 | 10,000 | 58.038 | 10,000 | 0.023 | ||
| 17/08/2026 | 0.021 | 153.500 | 0 | 59.159 | ||||
| 14/08/2026 | 0.021 | 154.100 | 0 | 58.158 | ||||
| 13/08/2026 | 0.022 | 154.200 | 0 | 58.416 | ||||
| 12/08/2026 | 0.027 | 151.000 | 0 | 58.287 | ||||
| 11/08/2026 | 0.027 | 152.700 | 150,000 | 59.268 | 140,000 | 0.026 | 10,000 | 0.029 |
| 10/08/2026 | 0.026 | 154.400 | 0 | 59.627 | ||||
| 07/08/2026 | 0.025 | 157.800 | 0 | 60.345 | ||||
| 06/08/2026 | 0.027 | 157.300 | 40,000 | 60.680 | 40,000 | 0.027 | ||
| 05/08/2026 | 0.023 | 161.400 | 0 | 60.896 | ||||
| 04/08/2026 | 0.025 | 160.200 | 0 | 60.818 | ||||
| 03/08/2026 | 0.025 | 159.900 | 0 | 60.175 | ||||
| 31/07/2026 | 0.024 | 162.600 | 0 | 60.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |