| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 7.545 | 0 | 25.574 | |||||
| 25/08/2026 | 0.184 | 7.475 | 0 | 25.345 | ||||
| 24/08/2026 | 7.460 | 0 | 25.406 | 14,000 | 0.190 | |||
| 21/08/2026 | 7.475 | 0 | 25.258 | 20,112,000 | 0.190 | 1,012,000 | 0.207 | |
| 20/08/2026 | 7.475 | 0 | 26.044 | 1,022,000 | 0.194 | 244,000 | 0.184 | |
| 19/08/2026 | 7.385 | 0 | 25.774 | 306,000 | 0.172 | 19,932,000 | 0.173 | |
| 18/08/2026 | 0.149 | 7.275 | 220,000 | 25.607 | 134,000 | 0.151 | 24,000 | 0.149 |
| 17/08/2026 | 7.220 | 0 | 26.076 | 462,000 | 0.145 | 508,000 | 0.147 | |
| 14/08/2026 | 7.165 | 0 | 25.821 | 300,000 | 0.144 | |||
| 13/08/2026 | 0.141 | 7.210 | 1,738,000 | 25.664 | 1,688,000 | 0.139 | ||
| 12/08/2026 | 7.160 | 0 | 25.853 | 776,000 | 0.135 | |||
| 11/08/2026 | 0.150 | 7.190 | 0 | 26.956 | ||||
| 10/08/2026 | 0.155 | 7.215 | 504,000 | 26.865 | 504,000 | 0.151 | ||
| 07/08/2026 | 0.141 | 7.140 | 358,000 | 26.616 | 358,000 | 0.141 | ||
| 06/08/2026 | 0.154 | 7.200 | 552,000 | 26.692 | 352,000 | 0.148 | 200,000 | 0.140 |
| 05/08/2026 | 0.157 | 7.205 | 1,648,000 | 26.823 | 704,000 | 0.154 | 830,000 | 0.159 |
| 04/08/2026 | 0.166 | 7.260 | 1,314,000 | 26.475 | 2,000 | 0.191 | 1,312,000 | 0.170 |
| 03/08/2026 | 0.219 | 7.495 | 1,456,000 | 26.390 | 1,296,000 | 0.206 | ||
| 31/07/2026 | 0.224 | 7.510 | 1,376,000 | 26.239 | 608,000 | 0.216 | 768,000 | 0.217 |
| 30/07/2026 | 0.255 | 7.640 | 2,704,000 | 25.904 | 1,240,000 | 0.231 | 1,206,000 | 0.230 |
| 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 |