| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 420.800 | 0 | 27.971 | |||||
| 25/08/2026 | 417.800 | 0 | 28.722 | |||||
| 24/08/2026 | 417.800 | 0 | 28.368 | |||||
| 21/08/2026 | 421.000 | 0 | 26.253 | |||||
| 20/08/2026 | 417.800 | 0 | 27.064 | |||||
| 19/08/2026 | 414.600 | 0 | 27.373 | |||||
| 18/08/2026 | 405.000 | 0 | 30.361 | |||||
| 17/08/2026 | 406.200 | 0 | 29.633 | |||||
| 14/08/2026 | 406.400 | 0 | 28.671 | |||||
| 13/08/2026 | 408.200 | 0 | 27.804 | |||||
| 12/08/2026 | 406.600 | 0 | 29.138 | |||||
| 11/08/2026 | 405.400 | 0 | 29.253 | |||||
| 10/08/2026 | 416.800 | 0 | 25.282 | 120,000 | 0.012 | |||
| 07/08/2026 | 411.600 | 0 | 27.586 | |||||
| 06/08/2026 | 410.000 | 0 | 27.865 | |||||
| 05/08/2026 | 414.600 | 0 | 26.146 | 370,000 | 0.015 | |||
| 04/08/2026 | 408.000 | 0 | 28.029 | |||||
| 03/08/2026 | 409.000 | 0 | 27.479 | |||||
| 31/07/2026 | 408.600 | 0 | 26.944 | 600,000 | 0.016 | |||
| 30/07/2026 | 407.200 | 0 | 27.569 | 30,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |