| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.159 | 2.770 | 0 | 74.044 | ||||
| 24/08/2026 | 0.157 | 2.745 | 0 | 74.500 | ||||
| 21/08/2026 | 0.162 | 2.760 | 6,000 | 74.623 | 6,000 | 0.150 | ||
| 20/08/2026 | 0.166 | 2.785 | 0 | 74.350 | ||||
| 19/08/2026 | 0.164 | 2.765 | 0 | 74.610 | ||||
| 18/08/2026 | 0.166 | 2.760 | 0 | 75.167 | ||||
| 17/08/2026 | 0.168 | 2.785 | 0 | 74.447 | ||||
| 14/08/2026 | 0.162 | 2.735 | 0 | 74.819 | ||||
| 13/08/2026 | 0.163 | 2.740 | 0 | 74.713 | ||||
| 12/08/2026 | 0.172 | 2.780 | 0 | 74.905 | ||||
| 11/08/2026 | 0.173 | 2.785 | 0 | 74.779 | ||||
| 10/08/2026 | 0.174 | 2.790 | 0 | 74.665 | ||||
| 07/08/2026 | 0.169 | 2.760 | 0 | 74.462 | ||||
| 06/08/2026 | 0.172 | 2.765 | 0 | 74.782 | ||||
| 05/08/2026 | 0.181 | 2.800 | 0 | 75.132 | ||||
| 04/08/2026 | 0.181 | 2.800 | 14,000 | 74.998 | 14,000 | 0.181 | ||
| 03/08/2026 | 0.189 | 2.850 | 12,000 | 74.482 | 12,000 | 0.187 | ||
| 31/07/2026 | 0.190 | 2.840 | 0 | 74.740 | ||||
| 30/07/2026 | 0.195 | 2.860 | 12,000 | 74.815 | 12,000 | 0.195 | ||
| 29/07/2026 | 0.187 | 2.830 | 100,000 | 74.303 | 50,000 | 0.182 | 50,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 08:18 | |
| 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 |