| 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 | 30.341 | |||||
| 25/08/2026 | 7.475 | 0 | 30.364 | 160,000 | 0.101 | 160,000 | 0.101 | |
| 24/08/2026 | 7.460 | 0 | 30.245 | 360,000 | 0.103 | 350,000 | 0.103 | |
| 21/08/2026 | 7.475 | 0 | 30.357 | 220,000 | 0.107 | 220,000 | 0.107 | |
| 20/08/2026 | 7.475 | 0 | 30.509 | 270,000 | 0.097 | 280,000 | 0.096 | |
| 19/08/2026 | 7.385 | 0 | 30.143 | |||||
| 18/08/2026 | 0.082 | 7.275 | 500,000 | 30.368 | 500,000 | 0.082 | ||
| 17/08/2026 | 0.078 | 7.220 | 0 | 30.519 | ||||
| 14/08/2026 | 7.165 | 0 | 30.313 | 500,000 | 0.078 | |||
| 13/08/2026 | 7.210 | 0 | 30.297 | |||||
| 12/08/2026 | 7.160 | 0 | 30.203 | 11,400,000 | 0.073 | 11,400,000 | 0.073 | |
| 11/08/2026 | 7.190 | 0 | 30.680 | 19,200,000 | 0.078 | 19,200,000 | 0.078 | |
| 10/08/2026 | 0.083 | 7.215 | 56,000 | 30.644 | 56,000 | 0.085 | ||
| 07/08/2026 | 0.074 | 7.140 | 14,420,000 | 30.182 | 7,210,000 | 0.073 | 7,210,000 | 0.073 |
| 06/08/2026 | 0.082 | 7.200 | 27,604,000 | 30.367 | 13,802,000 | 0.082 | 13,802,000 | 0.082 |
| 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 |