| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 161.800 | 0 | 47.256 | ||||
| 26/08/2026 | 0.010 | 161.700 | 0 | 45.369 | ||||
| 25/08/2026 | 0.010 | 163.200 | 0 | 41.535 | ||||
| 24/08/2026 | 0.010 | 161.500 | 0 | 42.237 | ||||
| 21/08/2026 | 0.010 | 162.900 | 0 | 36.621 | ||||
| 20/08/2026 | 0.010 | 160.300 | 0 | 38.589 | ||||
| 19/08/2026 | 0.010 | 161.200 | 0 | 36.529 | ||||
| 18/08/2026 | 0.010 | 162.100 | 0 | 34.606 | ||||
| 17/08/2026 | 0.010 | 163.500 | 0 | 32.262 | ||||
| 14/08/2026 | 0.010 | 160.800 | 0 | 32.850 | ||||
| 13/08/2026 | 0.010 | 163.000 | 0 | 30.782 | ||||
| 12/08/2026 | 0.010 | 160.615 | 0 | 31.717 | ||||
| 11/08/2026 | 0.010 | 160.915 | 0 | 30.826 | ||||
| 10/08/2026 | 0.010 | 161.715 | 0 | 29.516 | ||||
| 07/08/2026 | 0.010 | 160.415 | 0 | 29.171 | ||||
| 06/08/2026 | 0.010 | 159.315 | 0 | 29.663 | ||||
| 05/08/2026 | 0.010 | 161.315 | 1,032,000 | 27.480 | ||||
| 04/08/2026 | 0.012 | 165.715 | 2,652,000 | 24.046 | 600,000 | 0.019 | ||
| 03/08/2026 | 0.032 | 167.415 | 580,000 | 26.629 | 200,000 | 0.038 | ||
| 31/07/2026 | 0.042 | 167.415 | 600,000 | 27.040 | 460,000 | 0.038 |
| 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 |