| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.265 | 161.800 | 0 | 33.466 | ||||
| 26/08/2026 | 0.265 | 161.700 | 0 | 33.958 | ||||
| 25/08/2026 | 0.285 | 163.200 | 0 | |||||
| 24/08/2026 | 0.260 | 161.500 | 0 | 29.629 | ||||
| 21/08/2026 | 0.295 | 162.900 | 20,000 | 34.689 | 20,000 | 0.295 | ||
| 20/08/2026 | 0.245 | 160.300 | 0 | 30.675 | ||||
| 19/08/2026 | 0.255 | 161.200 | 0 | 24.979 | ||||
| 18/08/2026 | 0.280 | 162.100 | 20,000 | 31.095 | ||||
| 17/08/2026 | 0.295 | 163.500 | 0 | |||||
| 14/08/2026 | 0.260 | 160.800 | 0 | 29.518 | ||||
| 13/08/2026 | 0.285 | 163.000 | 60,000 | 29.023 | ||||
| 12/08/2026 | 0.265 | 160.615 | 0 | 32.103 | ||||
| 11/08/2026 | 0.270 | 160.915 | 40,000 | 31.415 | ||||
| 10/08/2026 | 0.280 | 161.715 | 60,000 | 29.074 | ||||
| 07/08/2026 | 0.250 | 160.415 | 40,000 | 23.656 | ||||
| 06/08/2026 | 0.235 | 159.315 | 140,000 | 24.956 | 140,000 | 0.205 | ||
| 05/08/2026 | 0.290 | 161.315 | 120,000 | 33.289 | ||||
| 04/08/2026 | 0.360 | 165.715 | 100,000 | 30.678 | ||||
| 03/08/2026 | 0.385 | 167.415 | 40,000 | 26.557 | ||||
| 31/07/2026 | 0.400 | 167.415 | 20,000 | 33.370 |
| 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 |