| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.300 | 43.940 | 0 | 150.323 | ||||
| 26/08/2026 | 0.360 | 39.760 | 0 | 150.237 | ||||
| 25/08/2026 | 0.365 | 39.940 | 0 | 151.065 | ||||
| 24/08/2026 | 0.445 | 35.100 | 0 | 149.866 | ||||
| 21/08/2026 | 0.420 | 37.280 | 0 | 150.587 | ||||
| 20/08/2026 | 0.445 | 35.940 | 0 | 150.097 | ||||
| 19/08/2026 | 0.445 | 36.240 | 0 | 150.464 | ||||
| 18/08/2026 | 0.400 | 38.700 | 0 | 149.147 | ||||
| 17/08/2026 | 0.360 | 42.120 | 0 | 150.591 | ||||
| 14/08/2026 | 0.425 | 38.600 | 0 | 150.965 | ||||
| 13/08/2026 | 0.430 | 38.580 | 0 | 151.188 | ||||
| 12/08/2026 | 0.430 | 38.700 | 0 | 150.893 | ||||
| 11/08/2026 | 0.495 | 34.960 | 0 | 149.991 | ||||
| 10/08/2026 | 0.485 | 35.720 | 0 | 150.178 | ||||
| 07/08/2026 | 0.450 | 38.360 | 0 | 150.382 | ||||
| 06/08/2026 | 0.520 | 34.900 | 0 | 151.215 | ||||
| 05/08/2026 | 0.540 | 34.320 | 60,000 | 152.158 | 30,000 | 0.590 | ||
| 04/08/2026 | 0.610 | 31.120 | 0 | 151.722 | ||||
| 03/08/2026 | 0.640 | 30.000 | 0 | 151.697 | ||||
| 31/07/2026 | 0.660 | 29.420 | 30,000 | 150.910 | 30,000 | 0.620 |
| 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 |