| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.385 | 161.800 | 0 | 22.979 | ||||
| 26/08/2026 | 0.385 | 161.700 | 0 | 26.074 | ||||
| 25/08/2026 | 0.415 | 163.200 | 0 | 26.856 | ||||
| 24/08/2026 | 0.375 | 161.500 | 520,000 | 520,000 | 0.375 | |||
| 21/08/2026 | 0.410 | 162.900 | 0 | 25.051 | ||||
| 20/08/2026 | 0.370 | 160.300 | 0 | 31.967 | ||||
| 19/08/2026 | 0.375 | 161.200 | 0 | 20.362 | ||||
| 18/08/2026 | 0.410 | 162.100 | 0 | 35.240 | ||||
| 17/08/2026 | 0.420 | 163.500 | 0 | 17.084 | ||||
| 14/08/2026 | 0.380 | 160.800 | 0 | 29.305 | ||||
| 13/08/2026 | 0.410 | 163.000 | 0 | 31.279 | ||||
| 12/08/2026 | 0.380 | 160.615 | 0 | 30.155 | ||||
| 11/08/2026 | 0.390 | 160.915 | 0 | 31.955 | ||||
| 10/08/2026 | 0.400 | 161.715 | 1,000,000 | 29.292 | 1,000,000 | 0.400 | ||
| 07/08/2026 | 0.375 | 160.415 | 0 | 27.233 | ||||
| 06/08/2026 | 0.355 | 159.315 | 480,000 | 26.710 | 480,000 | 0.331 | ||
| 05/08/2026 | 0.410 | 161.315 | 0 | 34.728 | ||||
| 04/08/2026 | 0.485 | 165.715 | 0 | 33.099 | ||||
| 03/08/2026 | 0.520 | 167.415 | 0 | 34.714 | ||||
| 31/07/2026 | 0.520 | 167.415 | 0 | 33.418 |
| 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 |