| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.260 | 161.800 | 0 | 33.916 | ||||
| 26/08/2026 | 0.260 | 161.700 | 0 | 34.158 | ||||
| 25/08/2026 | 0.270 | 163.200 | 0 | 32.141 | ||||
| 24/08/2026 | 0.255 | 161.500 | 0 | 31.806 | ||||
| 21/08/2026 | 0.265 | 162.900 | 4,000 | 29.679 | ||||
| 20/08/2026 | 0.246 | 160.300 | 160,000 | 31.644 | 160,000 | 0.243 | ||
| 19/08/2026 | 0.255 | 161.200 | 0 | 32.140 | ||||
| 18/08/2026 | 0.270 | 162.100 | 4,000 | 35.881 | 4,000 | 0.270 | ||
| 17/08/2026 | 0.270 | 163.500 | 0 | 28.660 | ||||
| 14/08/2026 | 0.255 | 160.800 | 0 | 32.924 | ||||
| 13/08/2026 | 0.265 | 163.000 | 0 | 31.621 | ||||
| 12/08/2026 | 0.255 | 160.615 | 0 | 33.275 | ||||
| 11/08/2026 | 0.260 | 160.915 | 0 | 34.247 | ||||
| 10/08/2026 | 0.265 | 161.715 | 8,000 | 33.196 | 8,000 | 0.268 | ||
| 07/08/2026 | 0.250 | 160.415 | 0 | 30.603 | ||||
| 06/08/2026 | 0.242 | 159.315 | 1,664,000 | 31.026 | 736,000 | 0.234 | 680,000 | 0.230 |
| 05/08/2026 | 0.270 | 161.315 | 12,000 | 36.083 | ||||
| 04/08/2026 | 0.310 | 165.715 | 8,000 | 37.339 | ||||
| 03/08/2026 | 0.320 | 167.415 | 0 | 34.791 | ||||
| 31/07/2026 | 0.320 | 167.415 | 8,000 | 34.177 |
| 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 |