| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 158.700 | 0 | 74.212 | |||||
| 27/08/2026 | 154.000 | 0 | 78.999 | |||||
| 26/08/2026 | 154.300 | 0 | 77.170 | |||||
| 25/08/2026 | 155.200 | 0 | 74.667 | |||||
| 24/08/2026 | 155.000 | 0 | 73.650 | |||||
| 21/08/2026 | 149.000 | 0 | 77.474 | |||||
| 20/08/2026 | 153.700 | 0 | 70.671 | |||||
| 19/08/2026 | 150.500 | 0 | 73.415 | |||||
| 18/08/2026 | 150.100 | 0 | 72.853 | |||||
| 17/08/2026 | 153.500 | 0 | 67.946 | |||||
| 14/08/2026 | 154.100 | 0 | 64.658 | |||||
| 13/08/2026 | 154.200 | 0 | 63.745 | |||||
| 12/08/2026 | 151.000 | 0 | 66.408 | |||||
| 11/08/2026 | 152.700 | 0 | 63.806 | |||||
| 10/08/2026 | 154.400 | 0 | 61.290 | |||||
| 07/08/2026 | 157.800 | 0 | 55.871 | 320,000 | 0.013 | |||
| 06/08/2026 | 157.300 | 0 | 55.767 | 260,000 | 0.013 | 180,000 | 0.013 | |
| 05/08/2026 | 161.400 | 0 | 55.740 | |||||
| 04/08/2026 | 160.200 | 0 | 56.374 | 100,000 | 0.018 | 100,000 | 0.022 | |
| 03/08/2026 | 159.900 | 0 | 58.545 |
| 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 |