| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.175 | 154.000 | 0 | 57.449 | ||||
| 26/08/2026 | 0.175 | 154.300 | 0 | 57.807 | ||||
| 25/08/2026 | 0.175 | 155.200 | 50,000 | 58.878 | 50,000 | 0.175 | ||
| 24/08/2026 | 0.178 | 155.000 | 0 | 61.495 | ||||
| 21/08/2026 | 0.185 | 149.000 | 0 | 60.144 | ||||
| 20/08/2026 | 0.181 | 153.700 | 0 | 62.458 | ||||
| 19/08/2026 | 0.184 | 150.500 | 0 | 61.109 | ||||
| 18/08/2026 | 0.184 | 150.100 | 0 | 60.312 | ||||
| 17/08/2026 | 0.181 | 153.500 | 0 | 61.827 | ||||
| 14/08/2026 | 0.181 | 154.100 | 0 | 62.379 | ||||
| 13/08/2026 | 0.181 | 154.200 | 0 | 62.433 | ||||
| 12/08/2026 | 0.183 | 151.000 | 50,000 | 60.153 | 50,000 | 0.183 | ||
| 11/08/2026 | 0.180 | 152.700 | 50,000 | 59.465 | 50,000 | 0.180 | ||
| 10/08/2026 | 0.178 | 154.400 | 0 | 59.676 | ||||
| 07/08/2026 | 0.176 | 157.800 | 0 | 61.753 | ||||
| 06/08/2026 | 0.177 | 157.300 | 50,000 | 62.013 | 50,000 | 0.177 | ||
| 05/08/2026 | 0.171 | 161.400 | 0 | 61.215 | ||||
| 04/08/2026 | 0.171 | 160.200 | 0 | 59.869 | ||||
| 03/08/2026 | 0.171 | 159.900 | 0 | 59.462 | ||||
| 31/07/2026 | 0.168 | 162.600 | 0 | 59.637 |
| 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 |