| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 9.430 | 0 | 82.135 | |||||
| 25/08/2026 | 9.210 | 0 | 81.971 | 2,936,000 | 0.151 | 2,940,000 | 0.152 | |
| 24/08/2026 | 9.325 | 0 | 81.799 | 3,404,000 | 0.162 | 3,404,000 | 0.161 | |
| 21/08/2026 | 9.325 | 0 | 81.449 | 2,604,000 | 0.153 | 2,604,000 | 0.153 | |
| 20/08/2026 | 9.010 | 0 | 82.288 | 2,376,000 | 0.155 | 2,380,000 | 0.155 | |
| 19/08/2026 | 9.080 | 0 | 82.267 | 3,740,000 | 0.158 | 3,740,000 | 0.157 | |
| 18/08/2026 | 9.200 | 0 | 82.448 | 3,244,000 | 0.147 | 3,244,000 | 0.149 | |
| 17/08/2026 | 9.025 | 0 | 82.095 | 80,000 | 0.148 | 80,000 | 0.147 | |
| 14/08/2026 | 8.415 | 0 | ||||||
| 13/08/2026 | 8.360 | 0 | ||||||
| 12/08/2026 | 8.880 | 0 | ||||||
| 11/08/2026 | 8.985 | 0 | ||||||
| 10/08/2026 | 9.330 | 0 | ||||||
| 07/08/2026 | 9.280 | 0 |
| 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 |