| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 9.145 | 0 | 41.163 | |||||
| 27/08/2026 | 9.185 | 0 | 40.484 | |||||
| 26/08/2026 | 9.250 | 0 | 39.514 | |||||
| 25/08/2026 | 9.260 | 0 | 39.217 | |||||
| 24/08/2026 | 9.350 | 0 | 37.974 | |||||
| 21/08/2026 | 9.350 | 0 | 37.452 | |||||
| 20/08/2026 | 9.200 | 0 | 39.025 | |||||
| 19/08/2026 | 9.210 | 0 | 38.734 | |||||
| 18/08/2026 | 9.320 | 0 | 37.312 | |||||
| 17/08/2026 | 9.445 | 0 | 35.724 | |||||
| 14/08/2026 | 9.305 | 0 | 36.836 | |||||
| 13/08/2026 | 9.315 | 0 | 36.566 | |||||
| 12/08/2026 | 9.315 | 0 | 36.411 | |||||
| 11/08/2026 | 9.720 | 0 | 32.639 | 1,000,000 | 0.012 | |||
| 10/08/2026 | 9.745 | 0 | 33.006 | 50,000 | 0.013 | |||
| 07/08/2026 | 9.735 | 0 | 32.709 | 760,000 | 0.013 | |||
| 06/08/2026 | 9.795 | 0 | 33.364 | |||||
| 05/08/2026 | 9.965 | 0 | 32.627 | |||||
| 04/08/2026 | 9.885 | 0 | 33.416 | |||||
| 03/08/2026 | 10.000 | 0 | 33.823 | 10,000 | 0.020 | 106,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |