| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 1.180 | 105.400 | 0 | 29.247 | ||||
| 26/08/2026 | 1.160 | 104.300 | 0 | 38.191 | ||||
| 25/08/2026 | 1.170 | 105.100 | 0 | 30.803 | ||||
| 24/08/2026 | 1.160 | 104.200 | 0 | 38.036 | ||||
| 21/08/2026 | 1.210 | 105.200 | 0 | 33.003 | ||||
| 20/08/2026 | 1.180 | 104.200 | 8,000 | 38.105 | 8,000 | 1.180 | ||
| 19/08/2026 | 1.040 | 102.100 | 0 | 39.643 | ||||
| 18/08/2026 | 1.110 | 103.300 | 0 | 37.339 | ||||
| 17/08/2026 | 1.110 | 102.700 | 16,000 | 40.910 | 1,000 | 1.050 | 15,000 | 1.150 |
| 14/08/2026 | 1.050 | 101.700 | 10,500 | 40.695 | 10,500 | 1.092 | ||
| 13/08/2026 | 1.200 | 103.900 | 1,000 | 39.052 | 1,000 | 1.220 | ||
| 12/08/2026 | 1.140 | 102.900 | 1,000 | 39.985 | 1,000 | 1.150 | ||
| 11/08/2026 | 1.280 | 104.500 | 11,500 | 41.035 | 11,500 | 1.296 | ||
| 10/08/2026 | 1.160 | 103.600 | 0 | 36.452 | ||||
| 07/08/2026 | 0.870 | 98.950 | 1,000 | 38.719 | 1,000 | 0.870 | ||
| 06/08/2026 | 0.730 | 96.650 | 3,500 | 37.914 | 3,500 | 0.640 | ||
| 05/08/2026 | 0.790 | 96.350 | 3,500 | 42.777 | 1,000 | 0.800 | ||
| 04/08/2026 | 0.840 | 97.900 | 0 | 39.372 | ||||
| 03/08/2026 | 0.840 | 97.950 | 25,500 | 38.819 | 25,500 | 0.820 | ||
| 31/07/2026 | 0.920 | 99.500 | 0 | 36.380 |
| 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 |