| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.147 | 355.000 | 1,940,000 | 48.711 | 970,000 | 0.148 | 970,000 | 0.149 |
| 26/08/2026 | 0.154 | 358.000 | 2,820,000 | 48.852 | 1,410,000 | 0.161 | 1,410,000 | 0.161 |
| 25/08/2026 | 0.151 | 355.800 | 2,960,000 | 48.972 | 1,480,000 | 0.157 | 1,480,000 | 0.158 |
| 24/08/2026 | 0.157 | 359.800 | 6,100,000 | 48.582 | 3,050,000 | 0.157 | 3,050,000 | 0.156 |
| 21/08/2026 | 0.169 | 363.000 | 260,000 | 49.268 | 130,000 | 0.172 | 130,000 | 0.172 |
| 20/08/2026 | 361.600 | 0 | ||||||
| 19/08/2026 | 352.400 | 0 | ||||||
| 18/08/2026 | 350.200 | 0 | ||||||
| 17/08/2026 | 355.200 | 0 | ||||||
| 14/08/2026 | 349.200 | 0 | ||||||
| 13/08/2026 | 354.200 | 0 | ||||||
| 12/08/2026 | 360.400 | 0 | ||||||
| 11/08/2026 | 362.600 | 0 | ||||||
| 10/08/2026 | 364.600 | 0 | ||||||
| 07/08/2026 | 357.200 | 0 | ||||||
| 06/08/2026 | 360.200 | 0 | ||||||
| 05/08/2026 | 366.600 | 0 | ||||||
| 04/08/2026 | 364.800 | 0 | ||||||
| 03/08/2026 | 363.600 | 0 | ||||||
| 31/07/2026 | 366.400 | 0 |
| 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 |