| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.073 | 154.000 | 0 | 66.399 | ||||
| 26/08/2026 | 0.074 | 154.300 | 0 | 66.814 | ||||
| 25/08/2026 | 0.074 | 155.200 | 0 | 65.987 | ||||
| 24/08/2026 | 0.073 | 155.000 | 60,000 | 65.334 | 30,000 | 0.073 | 30,000 | 0.073 |
| 21/08/2026 | 0.066 | 149.000 | 200,000 | 64.910 | 100,000 | 0.064 | 100,000 | 0.065 |
| 20/08/2026 | 0.072 | 153.700 | 0 | 65.389 | ||||
| 19/08/2026 | 0.070 | 150.500 | 0 | 66.539 | ||||
| 18/08/2026 | 0.070 | 150.100 | 0 | 66.852 | ||||
| 17/08/2026 | 0.074 | 153.500 | 0 | 66.876 | ||||
| 14/08/2026 | 0.074 | 154.100 | 0 | 66.130 | ||||
| 13/08/2026 | 0.074 | 154.200 | 0 | 65.969 | ||||
| 12/08/2026 | 0.071 | 151.000 | 0 | 66.379 | ||||
| 11/08/2026 | 0.073 | 152.700 | 0 | 66.334 | ||||
| 10/08/2026 | 0.075 | 154.400 | 0 | 66.292 | ||||
| 07/08/2026 | 0.079 | 157.800 | 0 | 66.088 | ||||
| 06/08/2026 | 0.079 | 157.300 | 0 | 66.441 | ||||
| 05/08/2026 | 0.083 | 161.400 | 10,000 | 65.734 | 10,000 | 0.083 | ||
| 04/08/2026 | 0.082 | 160.200 | 0 | 65.952 | ||||
| 03/08/2026 | 0.082 | 159.900 | 0 | 66.134 | ||||
| 31/07/2026 | 0.086 | 162.600 | 0 | 66.440 |
| 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 |