| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.425 | 161.800 | 220,000 | 31.893 | 220,000 | 0.425 | ||
| 26/08/2026 | 0.430 | 161.700 | 0 | 32.676 | ||||
| 25/08/2026 | 0.445 | 163.200 | 360,000 | 31.643 | 360,000 | 0.445 | ||
| 24/08/2026 | 0.425 | 161.500 | 0 | 32.155 | ||||
| 21/08/2026 | 0.435 | 162.900 | 0 | 30.355 | ||||
| 20/08/2026 | 0.395 | 160.300 | 20,000 | 29.870 | 20,000 | 0.395 | ||
| 19/08/2026 | 0.435 | 161.200 | 0 | 33.500 | ||||
| 18/08/2026 | 0.455 | 162.100 | 0 | 34.426 | ||||
| 17/08/2026 | 0.455 | 163.500 | 0 | 31.530 | ||||
| 14/08/2026 | 0.435 | 160.800 | 0 | 33.695 | ||||
| 13/08/2026 | 0.450 | 163.000 | 0 | 32.916 | ||||
| 12/08/2026 | 0.430 | 160.615 | 0 | 33.134 | ||||
| 11/08/2026 | 0.430 | 160.915 | 0 | 32.440 | ||||
| 10/08/2026 | 0.430 | 161.715 | 0 | 30.814 | ||||
| 07/08/2026 | 0.410 | 160.415 | 80,000 | 30.277 | 40,000 | 0.410 | 40,000 | 0.410 |
| 06/08/2026 | 0.415 | 159.315 | 0 | 32.804 | ||||
| 05/08/2026 | 0.450 | 161.315 | 180,000 | 33.642 | 180,000 | 0.450 | ||
| 04/08/2026 | 0.520 | 165.715 | 0 | 34.404 | ||||
| 03/08/2026 | 0.530 | 167.415 | 0 | 32.188 | ||||
| 31/07/2026 | 0.530 | 167.415 | 0 | 31.853 |
| 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 |