| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 4.532 | 0 | 35.592 | |||||
| 25/08/2026 | 4.498 | 0 | 36.098 | |||||
| 24/08/2026 | 4.496 | 0 | 35.907 | 13,600 | 0.010 | |||
| 21/08/2026 | 4.670 | 0 | 31.572 | |||||
| 20/08/2026 | 4.606 | 0 | 33.242 | |||||
| 19/08/2026 | 4.600 | 0 | 33.169 | 5,000 | 0.011 | |||
| 18/08/2026 | 4.652 | 0 | 32.876 | 40,000 | 0.013 | |||
| 17/08/2026 | 4.700 | 0 | 32.114 | 1,000 | 0.014 | |||
| 14/08/2026 | 4.616 | 0 | 32.846 | 183,600 | 0.012 | 70,000 | 0.013 | |
| 13/08/2026 | 4.704 | 0 | 31.697 | 828,000 | 0.015 | |||
| 12/08/2026 | 4.682 | 0 | 31.557 | 232,000 | 0.014 | 52,000 | 0.016 | |
| 11/08/2026 | 4.736 | 0 | 32.158 | 928,000 | 0.025 | 295,400 | 0.020 | |
| 10/08/2026 | 4.820 | 0 | 32.055 | 578,800 | 0.025 | 3,600 | 0.023 | |
| 07/08/2026 | 4.766 | 0 | 31.481 | 413,400 | 0.020 | 50,000 | 0.019 | |
| 06/08/2026 | 4.734 | 0 | 31.982 | 255,000 | 0.022 | |||
| 05/08/2026 | 4.840 | 0 | 32.341 | 303,000 | 0.031 | 32,000 | 0.030 | |
| 04/08/2026 | 4.790 | 0 | 31.660 | 148,600 | 0.023 | |||
| 03/08/2026 | 4.780 | 0 | 31.704 | 1,200 | 0.025 | |||
| 31/07/2026 | 4.730 | 0 | 31.975 | 200 | 0.024 | |||
| 30/07/2026 | 4.718 | 0 | 32.066 | 14,200 | 0.024 |
| 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 |