| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 2.610 | 30.800 | 0 | 81.485 | ||||
| 24/08/2026 | 2.440 | 29.640 | 0 | 91.901 | ||||
| 21/08/2026 | 2.460 | 29.780 | 0 | 88.970 | ||||
| 20/08/2026 | 2.460 | 29.720 | 0 | 90.748 | ||||
| 19/08/2026 | 2.510 | 30.120 | 0 | 85.087 | ||||
| 18/08/2026 | 2.750 | 31.340 | 0 | 87.926 | ||||
| 17/08/2026 | 3.090 | 33.020 | 0 | 93.746 | ||||
| 14/08/2026 | 3.200 | 33.600 | 0 | 92.364 | ||||
| 13/08/2026 | 3.410 | 34.900 | 0 | 80.966 | ||||
| 12/08/2026 | 2.280 | 29.040 | 0 | 74.661 | ||||
| 11/08/2026 | 2.250 | 28.540 | 0 | 86.630 | ||||
| 10/08/2026 | 2.300 | 29.000 | 0 | 79.725 | ||||
| 07/08/2026 | 2.120 | 28.100 | 0 | 75.061 | ||||
| 06/08/2026 | 1.770 | 25.940 | 0 | 80.146 | ||||
| 05/08/2026 | 1.790 | 26.280 | 0 | 82.806 | ||||
| 04/08/2026 | 1.540 | 24.823 | 0 | 72.934 | ||||
| 03/08/2026 | 1.470 | 24.403 | 0 | 72.618 | ||||
| 31/07/2026 | 1.360 | 23.523 | 780,000 | 76.388 | 400,000 | 1.256 | 380,000 | 1.323 |
| 30/07/2026 | 0.970 | 21.403 | 20,000 | 67.554 | ||||
| 29/07/2026 | 1.200 | 22.643 | 0 | 72.758 |
| 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 |