| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.360 | 161.800 | 0 | 32.625 | ||||
| 26/08/2026 | 0.360 | 161.700 | 0 | 36.180 | ||||
| 25/08/2026 | 0.385 | 163.200 | 0 | |||||
| 24/08/2026 | 0.360 | 161.500 | 0 | 39.024 | ||||
| 21/08/2026 | 0.385 | 162.900 | 0 | 31.918 | ||||
| 20/08/2026 | 0.350 | 160.300 | 0 | 43.914 | ||||
| 19/08/2026 | 0.350 | 161.200 | 0 | 25.116 | ||||
| 18/08/2026 | 0.385 | 162.100 | 0 | 43.608 | ||||
| 17/08/2026 | 0.395 | 163.500 | 400,000 | 19.764 | ||||
| 14/08/2026 | 0.355 | 160.800 | 0 | 34.816 | ||||
| 13/08/2026 | 0.385 | 163.000 | 0 | 37.037 | ||||
| 12/08/2026 | 0.355 | 160.615 | 0 | 35.351 | ||||
| 11/08/2026 | 0.365 | 160.915 | 0 | 37.312 | ||||
| 10/08/2026 | 0.365 | 161.715 | 0 | 25.632 | ||||
| 07/08/2026 | 0.340 | 160.415 | 0 | 23.459 | ||||
| 06/08/2026 | 0.325 | 159.315 | 140,000 | 27.217 | 100,000 | 0.295 | ||
| 05/08/2026 | 0.380 | 161.315 | 260,000 | 37.151 | 200,000 | 0.410 | ||
| 04/08/2026 | 0.455 | 165.715 | 60,000 | 34.479 | ||||
| 03/08/2026 | 0.490 | 167.415 | 0 | 36.281 | ||||
| 31/07/2026 | 0.495 | 167.415 | 80,000 | 37.459 | 40,000 | 0.475 |
| 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 |