| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 1.760 | 161.800 | 0 | 26.466 | ||||
| 26/08/2026 | 1.760 | 161.700 | 40,000 | 27.212 | 40,000 | 1.830 | ||
| 25/08/2026 | 1.900 | 163.200 | 0 | 26.913 | ||||
| 24/08/2026 | 1.760 | 161.500 | 0 | 28.435 | ||||
| 21/08/2026 | 1.900 | 162.900 | 0 | 28.487 | ||||
| 20/08/2026 | 1.680 | 160.300 | 20,000 | 29.134 | 20,000 | 1.700 | ||
| 19/08/2026 | 1.710 | 161.200 | 30,000 | 23.472 | ||||
| 18/08/2026 | 1.870 | 162.100 | 0 | 31.221 | ||||
| 17/08/2026 | 1.930 | 163.500 | 400 | 23.509 | ||||
| 14/08/2026 | 1.740 | 160.800 | 0 | 28.141 | ||||
| 13/08/2026 | 1.940 | 163.000 | 26,400 | 33.771 | ||||
| 12/08/2026 | 1.700 | 160.615 | 4,000 | 25.393 | ||||
| 11/08/2026 | 1.780 | 160.915 | 4,000 | 29.340 | ||||
| 10/08/2026 | 1.820 | 161.715 | 4,000 | 26.645 | ||||
| 07/08/2026 | 1.700 | 160.415 | 4,000 | 25.188 | ||||
| 06/08/2026 | 1.630 | 159.315 | 7,200 | 26.660 | ||||
| 05/08/2026 | 1.860 | 161.315 | 6,400 | 30.459 | ||||
| 04/08/2026 | 2.260 | 165.715 | 34,400 | 31.591 | 1,200 | 2.360 | ||
| 03/08/2026 | 2.390 | 167.415 | 20,000 | 29.395 | ||||
| 31/07/2026 | 2.470 | 167.415 | 40,800 | 34.658 | 20,000 | 2.370 |
| 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 |