| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.570 | 161.800 | 0 | 45.271 | ||||
| 26/08/2026 | 0.570 | 161.700 | 0 | 46.185 | ||||
| 25/08/2026 | 0.590 | 163.200 | 0 | 28.027 | ||||
| 24/08/2026 | 0.560 | 161.500 | 0 | 36.870 | ||||
| 21/08/2026 | 0.590 | 162.900 | 0 | 38.395 | ||||
| 20/08/2026 | 0.550 | 160.300 | 0 | 45.652 | ||||
| 19/08/2026 | 0.550 | 161.200 | 0 | |||||
| 18/08/2026 | 0.590 | 162.100 | 0 | 48.717 | ||||
| 17/08/2026 | 0.590 | 163.500 | 0 | |||||
| 14/08/2026 | 0.560 | 160.800 | 0 | 41.894 | ||||
| 13/08/2026 | 0.580 | 163.000 | 0 | 36.170 | ||||
| 12/08/2026 | 0.550 | 160.615 | 0 | 35.888 | ||||
| 11/08/2026 | 0.560 | 160.915 | 0 | 38.558 | ||||
| 10/08/2026 | 0.560 | 161.715 | 0 | |||||
| 07/08/2026 | 0.540 | 160.415 | 4,000 | 26.276 | ||||
| 06/08/2026 | 0.530 | 159.315 | 0 | 35.689 | ||||
| 05/08/2026 | 0.580 | 161.315 | 0 | 42.589 | ||||
| 04/08/2026 | 0.660 | 165.715 | 1,548,000 | 41.556 | 100,000 | 0.680 | 1,448,000 | 0.665 |
| 03/08/2026 | 0.680 | 167.415 | 1,056,000 | 28.247 | 526,000 | 0.678 | 530,000 | 0.683 |
| 31/07/2026 | 0.700 | 167.415 | 820,000 | 44.381 | 770,000 | 0.661 | 50,000 | 0.670 |
| 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 |