| 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 | 32.810 | |||||
| 25/08/2026 | 4.498 | 0 | 32.429 | 40,000 | 0.043 | 3,600 | 0.046 | |
| 24/08/2026 | 4.496 | 0 | 32.898 | 340,000 | 0.052 | |||
| 21/08/2026 | 4.670 | 0 | 32.502 | 88,400 | 0.081 | |||
| 20/08/2026 | 4.606 | 0 | 33.139 | 400 | 0.085 | 51,200 | 0.079 | |
| 19/08/2026 | 4.600 | 0 | 32.257 | 104,800 | 0.071 | 186,000 | 0.070 | |
| 18/08/2026 | 4.652 | 0 | 32.777 | 105,000 | 0.078 | |||
| 17/08/2026 | 4.700 | 0 | 33.154 | 60,600 | 0.102 | 600 | 0.103 | |
| 14/08/2026 | 4.616 | 0 | 33.000 | 227,600 | 0.088 | |||
| 13/08/2026 | 4.704 | 0 | 32.508 | 10,200 | 0.107 | 2,200 | 0.104 | |
| 12/08/2026 | 4.682 | 0 | 32.965 | 29,400 | 0.105 | |||
| 11/08/2026 | 4.736 | 0 | 33.293 | 100,600 | 0.125 | |||
| 10/08/2026 | 4.820 | 0 | 33.542 | 200 | 0.140 | |||
| 07/08/2026 | 4.766 | 0 | 32.563 | 100,000 | 0.123 | |||
| 06/08/2026 | 4.734 | 0 | 32.685 | 200,600 | 0.131 | |||
| 05/08/2026 | 4.840 | 0 | 32.965 | 20,000 | 0.165 | |||
| 04/08/2026 | 4.790 | 0 | 32.846 | 56,200 | 0.148 | 3,800 | 0.141 | |
| 03/08/2026 | 4.780 | 0 | 33.267 | 71,200 | 0.144 | 71,200 | 0.152 | |
| 31/07/2026 | 4.730 | 0 | 32.995 | 70,000 | 0.134 | 70,000 | 0.138 | |
| 30/07/2026 | 4.718 | 0 | 32.755 | 74,000 | 0.133 | 81,000 | 0.138 |
| 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 |