| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 447.800 | 0 | 41.256 | |||||
| 26/08/2026 | 445.400 | 0 | 41.544 | 150,000 | 0.069 | 50,000 | 0.068 | |
| 25/08/2026 | 442.000 | 0 | 41.275 | |||||
| 24/08/2026 | 440.000 | 0 | 41.510 | |||||
| 21/08/2026 | 457.000 | 0 | 39.897 | |||||
| 20/08/2026 | 451.400 | 0 | 40.130 | |||||
| 19/08/2026 | 447.200 | 0 | 39.935 | |||||
| 18/08/2026 | 442.400 | 0 | 40.087 | |||||
| 17/08/2026 | 446.400 | 0 | 40.024 | 200,000 | 0.064 | |||
| 14/08/2026 | 440.000 | 0 | 40.036 | |||||
| 13/08/2026 | 441.000 | 0 | 39.878 | 400,000 | 0.062 | |||
| 12/08/2026 | 461.600 | 0 | 39.315 | 100,000 | 0.071 | |||
| 11/08/2026 | 470.800 | 0 | 39.838 | |||||
| 10/08/2026 | 481.400 | 0 | 39.695 | 200,000 | 0.084 | |||
| 07/08/2026 | 478.800 | 0 | 39.944 | |||||
| 06/08/2026 | 479.200 | 0 | 40.069 | 200,000 | 0.085 | |||
| 05/08/2026 | 492.200 | 0 | 39.754 | 200,000 | 0.091 | 100,000 | 0.094 | |
| 04/08/2026 | 487.600 | 0 | 39.909 | 50,000 | 0.090 | |||
| 03/08/2026 | 490.400 | 0 | 39.714 | 100,000 | 0.092 | |||
| 31/07/2026 | 475.200 | 0 | 39.776 |
| 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 |