| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 6.280 | 0 | 32.143 | |||||
| 25/08/2026 | 6.250 | 0 | 32.136 | 145,000 | 0.339 | 145,000 | 0.350 | |
| 24/08/2026 | 6.235 | 0 | 32.361 | 158,000 | 0.330 | 158,000 | 0.330 | |
| 21/08/2026 | 6.280 | 0 | 31.481 | 147,000 | 0.335 | 147,000 | 0.335 | |
| 20/08/2026 | 6.270 | 0 | 31.882 | 144,000 | 0.340 | 144,000 | 0.340 | |
| 19/08/2026 | 6.220 | 0 | 31.135 | 89,000 | 0.285 | 89,000 | 0.285 | |
| 18/08/2026 | 6.090 | 0 | 31.603 | 1,208,000 | 0.258 | 1,208,000 | 0.243 | |
| 17/08/2026 | 5.900 | 0 | 32.642 | 560,000 | 0.235 | 560,000 | 0.227 | |
| 14/08/2026 | 5.840 | 0 | 32.332 | 520,000 | 0.222 | 520,000 | 0.226 | |
| 13/08/2026 | 5.890 | 0 | 32.063 | 3,100,000 | 0.207 | 3,070,000 | 0.207 | |
| 12/08/2026 | 5.790 | 0 | 32.070 | 2,460,000 | 0.207 | 2,490,000 | 0.207 | |
| 11/08/2026 | 5.850 | 0 | 33.018 | 2,560,000 | 0.239 | 2,560,000 | 0.238 | |
| 10/08/2026 | 5.890 | 0 | 32.590 | 150,000 | 0.240 | 150,000 | 0.241 | |
| 07/08/2026 | 5.860 | 0 | 32.336 | 1,350,000 | 0.223 | 1,350,000 | 0.223 | |
| 06/08/2026 | 5.935 | 0 | 31.898 | 150,000 | 0.241 | 150,000 | 0.240 | |
| 05/08/2026 | 5.940 | 0 | 31.916 | 150,000 | 0.249 | 150,000 | 0.249 | |
| 04/08/2026 | 6.000 | 0 | 32.222 | |||||
| 03/08/2026 | 6.190 | 0 | 31.633 | |||||
| 31/07/2026 | 6.310 | 0 | 31.430 | |||||
| 30/07/2026 | 6.510 | 0 | 30.273 |
| 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 |