| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.890 | 161.800 | 0 | 134.895 | ||||
| 26/08/2026 | 0.890 | 161.700 | 0 | 131.156 | ||||
| 25/08/2026 | 0.900 | 163.200 | 0 | 99.634 | ||||
| 24/08/2026 | 0.890 | 161.500 | 0 | 124.998 | ||||
| 21/08/2026 | 0.890 | 162.900 | 0 | 76.931 | ||||
| 20/08/2026 | 0.860 | 160.300 | 60,000 | 102.156 | 60,000 | 0.860 | ||
| 19/08/2026 | 0.880 | 161.200 | 0 | 102.495 | ||||
| 18/08/2026 | 0.910 | 162.100 | 0 | 111.355 | ||||
| 17/08/2026 | 0.910 | 163.500 | 0 | 82.781 | ||||
| 14/08/2026 | 0.880 | 160.800 | 140,000 | 96.488 | 140,000 | 0.880 | ||
| 13/08/2026 | 0.880 | 163.000 | 0 | 67.265 | ||||
| 12/08/2026 | 0.850 | 160.615 | 0 | 67.106 | ||||
| 11/08/2026 | 0.860 | 160.915 | 0 | 71.030 | ||||
| 10/08/2026 | 0.860 | 161.715 | 0 | |||||
| 07/08/2026 | 0.830 | 160.415 | 0 | |||||
| 06/08/2026 | 0.830 | 159.315 | 0 | 64.846 | ||||
| 05/08/2026 | 0.880 | 161.315 | 0 | 74.544 | ||||
| 04/08/2026 | 0.960 | 165.715 | 0 | 70.775 | ||||
| 03/08/2026 | 0.990 | 167.415 | 0 | 66.903 | ||||
| 31/07/2026 | 0.990 | 167.415 | 0 | 63.638 |
| 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 |