| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.242 | 33.660 | 0 | 58.879 | ||||
| 26/08/2026 | 0.242 | 33.620 | 0 | 58.338 | ||||
| 25/08/2026 | 0.246 | 33.260 | 5,000 | 57.369 | 5,000 | 0.245 | ||
| 24/08/2026 | 0.249 | 33.020 | 50,000 | 56.898 | 50,000 | 0.245 | ||
| 21/08/2026 | 0.231 | 34.420 | 175,000 | 57.501 | 120,000 | 0.236 | 5,000 | 0.244 |
| 20/08/2026 | 0.239 | 33.640 | 315,000 | 55.531 | 90,000 | 0.233 | 215,000 | 0.240 |
| 19/08/2026 | 0.187 | 37.800 | 45,000 | 56.428 | 45,000 | 0.187 | ||
| 18/08/2026 | 0.168 | 39.380 | 0 | 55.609 | ||||
| 17/08/2026 | 0.161 | 40.080 | 0 | 55.676 | ||||
| 14/08/2026 | 0.161 | 40.060 | 0 | 55.109 | ||||
| 13/08/2026 | 0.155 | 40.820 | 0 | 55.791 | ||||
| 12/08/2026 | 0.149 | 41.540 | 0 | 56.122 | ||||
| 11/08/2026 | 0.139 | 42.640 | 0 | 56.102 | ||||
| 10/08/2026 | 0.127 | 44.320 | 0 | 57.031 | ||||
| 07/08/2026 | 0.130 | 44.180 | 0 | 57.356 | ||||
| 06/08/2026 | 0.130 | 44.240 | 0 | 57.412 | ||||
| 05/08/2026 | 0.121 | 45.480 | 50,000 | 57.612 | 25,000 | 0.117 | 25,000 | 0.118 |
| 04/08/2026 | 0.122 | 45.520 | 0 | 58.028 | ||||
| 03/08/2026 | 0.126 | 45.020 | 0 | 57.928 | ||||
| 31/07/2026 | 0.138 | 43.700 | 0 | 58.010 |
| 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 |