| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.113 | 27.480 | 446,000 | 49.541 | 230,000 | 0.118 | 216,000 | 0.112 |
| 26/08/2026 | 0.134 | 28.460 | 0 | 48.210 | ||||
| 25/08/2026 | 0.123 | 27.760 | 0 | 49.604 | ||||
| 24/08/2026 | 0.127 | 27.820 | 0 | 49.819 | ||||
| 21/08/2026 | 0.154 | 29.020 | 0 | 47.717 | ||||
| 20/08/2026 | 0.121 | 27.760 | 0 | 48.304 | ||||
| 19/08/2026 | 0.111 | 27.440 | 0 | 47.868 | ||||
| 18/08/2026 | 0.087 | 26.180 | 0 | 48.919 | ||||
| 17/08/2026 | 0.081 | 25.880 | 0 | 48.830 | ||||
| 14/08/2026 | 0.080 | 25.620 | 2,000 | 49.248 | ||||
| 13/08/2026 | 0.088 | 25.880 | 0 | 49.594 | ||||
| 12/08/2026 | 0.099 | 26.360 | 0 | 49.428 | ||||
| 11/08/2026 | 0.110 | 26.660 | 0 | 49.935 | ||||
| 10/08/2026 | 0.130 | 27.620 | 0 | 48.752 | ||||
| 07/08/2026 | 0.120 | 27.060 | 0 | 49.167 | ||||
| 06/08/2026 | 0.120 | 26.860 | 0 | 49.930 | ||||
| 05/08/2026 | 0.145 | 27.640 | 0 | 50.259 | ||||
| 04/08/2026 | 0.154 | 27.960 | 0 | 49.959 | ||||
| 03/08/2026 | 0.154 | 27.960 | 290,000 | 49.789 | 218,000 | 0.148 | ||
| 31/07/2026 | 0.190 | 28.780 | 390,000 | 50.608 | 318,000 | 0.167 | 66,000 | 0.190 |
| 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 |