| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.188 | 39.760 | 110,000 | 124.372 | 55,000 | 0.186 | 55,000 | 0.185 |
| 25/08/2026 | 0.189 | 39.940 | 110,000 | 126.021 | 55,000 | 0.188 | 55,000 | 0.199 |
| 24/08/2026 | 0.215 | 35.100 | 0 | 124.739 | ||||
| 21/08/2026 | 0.207 | 37.280 | 50,000 | 128.607 | 50,000 | 0.208 | ||
| 20/08/2026 | 0.212 | 35.940 | 0 | 125.074 | ||||
| 19/08/2026 | 0.212 | 36.240 | 0 | 126.686 | ||||
| 18/08/2026 | 0.198 | 38.700 | 0 | 125.230 | ||||
| 17/08/2026 | 0.186 | 42.120 | 0 | 130.056 | ||||
| 14/08/2026 | 0.204 | 38.600 | 0 | 129.476 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 129.987 | ||||
| 12/08/2026 | 0.205 | 38.700 | 50,000 | 130.164 | 50,000 | 0.210 | ||
| 11/08/2026 | 0.224 | 34.960 | 0 | 128.694 | ||||
| 10/08/2026 | 0.220 | 35.720 | 0 | 128.460 | ||||
| 07/08/2026 | 0.209 | 38.360 | 0 | 130.288 | ||||
| 06/08/2026 | 0.228 | 34.900 | 0 | 130.829 | ||||
| 05/08/2026 | 0.229 | 34.320 | 30,000 | 127.614 | 30,000 | 0.221 | ||
| 04/08/2026 | 0.247 | 31.120 | 5,000 | 126.044 | 5,000 | 0.247 | ||
| 03/08/2026 | 0.260 | 30.000 | 0 | 134.400 | ||||
| 31/07/2026 | 0.260 | 29.420 | 20,000 | 127.753 | 20,000 | 0.249 | ||
| 30/07/2026 | 0.260 | 29.140 | 0 | 124.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |