| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.228 | 77.500 | 190,000 | 51.466 | 190,000 | 0.228 | ||
| 26/08/2026 | 0.231 | 78.050 | 0 | 50.346 | ||||
| 25/08/2026 | 0.227 | 77.200 | 40,000 | 51.798 | ||||
| 24/08/2026 | 0.295 | 82.700 | 0 | 51.068 | ||||
| 21/08/2026 | 0.330 | 85.000 | 0 | 51.376 | ||||
| 20/08/2026 | 0.345 | 85.850 | 0 | 51.959 | ||||
| 19/08/2026 | 0.355 | 87.050 | 0 | 49.903 | ||||
| 18/08/2026 | 0.340 | 85.550 | 0 | 51.470 | ||||
| 17/08/2026 | 0.370 | 87.650 | 0 | 51.224 | ||||
| 14/08/2026 | 0.370 | 87.200 | 0 | 52.384 | ||||
| 13/08/2026 | 0.425 | 91.250 | 0 | 50.769 | ||||
| 12/08/2026 | 0.435 | 91.650 | 0 | 51.614 | ||||
| 11/08/2026 | 0.465 | 93.050 | 0 | 53.608 | ||||
| 10/08/2026 | 0.465 | 93.900 | 0 | 49.839 | ||||
| 07/08/2026 | 0.450 | 92.200 | 0 | 52.445 | ||||
| 06/08/2026 | 0.450 | 92.200 | 0 | 52.277 | ||||
| 05/08/2026 | 0.460 | 93.050 | 0 | 51.269 | ||||
| 04/08/2026 | 0.460 | 92.700 | 0 | 52.501 | ||||
| 03/08/2026 | 0.470 | 93.450 | 0 | 51.892 | ||||
| 31/07/2026 | 0.460 | 92.500 | 0 | 52.638 |
| 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 |