| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.171 | 123.500 | 0 | 32.873 | ||||
| 26/08/2026 | 0.163 | 124.600 | 0 | 33.694 | ||||
| 25/08/2026 | 0.162 | 125.000 | 0 | 34.237 | ||||
| 24/08/2026 | 0.151 | 126.300 | 300,000 | 34.542 | 300,000 | 0.132 | ||
| 21/08/2026 | 0.136 | 128.200 | 0 | 34.488 | ||||
| 20/08/2026 | 0.171 | 124.700 | 0 | 34.398 | ||||
| 19/08/2026 | 0.228 | 120.200 | 0 | 35.438 | ||||
| 18/08/2026 | 0.265 | 117.300 | 0 | 34.909 | ||||
| 17/08/2026 | 0.270 | 117.200 | 0 | 35.705 | ||||
| 14/08/2026 | 0.275 | 116.500 | 0 | 33.733 | ||||
| 13/08/2026 | 0.270 | 117.600 | 0 | 36.258 | ||||
| 12/08/2026 | 0.275 | 117.600 | 0 | 37.349 | ||||
| 11/08/2026 | 0.285 | 116.400 | 0 | 35.531 | ||||
| 10/08/2026 | 0.285 | 116.700 | 300,000 | 36.417 | 300,000 | 0.285 | ||
| 07/08/2026 | 0.295 | 115.400 | 0 | 33.661 | ||||
| 06/08/2026 | 0.295 | 116.000 | 250,000 | 35.735 | 250,000 | 0.295 | ||
| 05/08/2026 | 0.219 | 121.700 | 0 | 34.562 | ||||
| 04/08/2026 | 0.215 | 122.600 | 0 | 35.766 | ||||
| 03/08/2026 | 0.216 | 122.200 | 0 | 34.800 | ||||
| 31/07/2026 | 0.211 | 123.200 | 50,000 | 35.546 | 50,000 | 0.217 |
| 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 |