| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.017 | 154.000 | 0 | 60.084 | ||||
| 26/08/2026 | 0.017 | 154.300 | 0 | 59.815 | ||||
| 25/08/2026 | 0.018 | 155.200 | 20,000 | 60.422 | 20,000 | 0.018 | ||
| 24/08/2026 | 0.016 | 155.000 | 0 | 58.036 | ||||
| 21/08/2026 | 0.016 | 149.000 | 0 | 60.989 | ||||
| 20/08/2026 | 0.018 | 153.700 | 0 | 60.727 | ||||
| 19/08/2026 | 0.018 | 150.500 | 0 | 62.405 | ||||
| 18/08/2026 | 0.018 | 150.100 | 0 | 62.550 | ||||
| 17/08/2026 | 0.020 | 153.500 | 0 | 62.859 | ||||
| 14/08/2026 | 0.020 | 154.100 | 0 | 62.206 | ||||
| 13/08/2026 | 0.020 | 154.200 | 0 | 62.047 | ||||
| 12/08/2026 | 0.020 | 151.000 | 0 | 63.748 | ||||
| 11/08/2026 | 0.020 | 152.700 | 100,000 | 62.670 | 100,000 | 0.020 | ||
| 10/08/2026 | 0.021 | 154.400 | 50,000 | 62.722 | 50,000 | 0.022 | ||
| 07/08/2026 | 0.023 | 157.800 | 0 | 62.635 | ||||
| 06/08/2026 | 0.023 | 157.300 | 0 | 62.814 | ||||
| 05/08/2026 | 0.025 | 161.400 | 0 | 62.437 | ||||
| 04/08/2026 | 0.025 | 160.200 | 0 | 62.999 | ||||
| 03/08/2026 | 0.025 | 159.900 | 0 | 63.066 | ||||
| 31/07/2026 | 0.026 | 162.600 | 100,000 | 62.225 | 100,000 | 0.026 |
| 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 |