| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.435 | 50.500 | 7,500 | 71.879 | 7,500 | 0.445 | ||
| 26/08/2026 | 0.445 | 50.750 | 0 | 73.840 | ||||
| 25/08/2026 | 0.445 | 52.200 | 0 | 65.523 | ||||
| 24/08/2026 | 0.405 | 48.600 | 0 | 71.774 | ||||
| 21/08/2026 | 0.425 | 51.000 | 0 | 65.046 | ||||
| 20/08/2026 | 0.405 | 49.640 | 25,000 | 65.666 | 20,000 | 0.400 | ||
| 19/08/2026 | 0.380 | 47.900 | 0 | 66.522 | ||||
| 18/08/2026 | 0.385 | 48.580 | 0 | 64.517 | ||||
| 17/08/2026 | 0.350 | 46.160 | 0 | 65.464 | ||||
| 14/08/2026 | 0.340 | 45.140 | 0 | 67.130 | ||||
| 13/08/2026 | 0.345 | 45.720 | 0 | 65.719 | ||||
| 12/08/2026 | 0.345 | 45.700 | 0 | 65.735 | ||||
| 11/08/2026 | 0.350 | 45.980 | 0 | 65.849 | ||||
| 10/08/2026 | 0.355 | 46.120 | 25,000 | 66.718 | 5,000 | 0.370 | 20,000 | 0.380 |
| 07/08/2026 | 0.350 | 45.860 | 5,000 | 66.121 | 5,000 | 0.350 | ||
| 06/08/2026 | 0.280 | 41.380 | 0 | 65.071 | ||||
| 05/08/2026 | 0.270 | 40.620 | 0 | 65.309 | ||||
| 04/08/2026 | 0.265 | 40.460 | 0 | 64.283 | ||||
| 03/08/2026 | 0.246 | 38.800 | 0 | 65.687 | ||||
| 31/07/2026 | 0.246 | 38.740 | 40,000 | 65.716 | 40,000 | 0.243 |
| 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 |