| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 4.735 | 0 | 74.011 | |||||
| 25/08/2026 | 4.770 | 0 | 73.748 | |||||
| 24/08/2026 | 4.745 | 0 | 74.011 | |||||
| 21/08/2026 | 4.970 | 0 | 72.550 | |||||
| 20/08/2026 | 4.850 | 0 | 72.812 | |||||
| 19/08/2026 | 4.780 | 0 | 71.822 | 240,000 | 0.024 | |||
| 18/08/2026 | 4.720 | 0 | 72.873 | 348,000 | 0.025 | 810,000 | 0.027 | |
| 17/08/2026 | 4.985 | 0 | 73.744 | |||||
| 14/08/2026 | 5.005 | 0 | 73.107 | 129,000 | 0.036 | |||
| 13/08/2026 | 5.050 | 0 | 74.248 | 300,000 | 0.042 | |||
| 12/08/2026 | 5.220 | 0 | 72.993 | 99,000 | 0.045 | |||
| 11/08/2026 | 5.100 | 0 | 73.737 | |||||
| 10/08/2026 | 5.095 | 0 | 73.583 | |||||
| 07/08/2026 | 5.000 | 0 | 74.916 | 4,182,000 | 0.041 | 192,000 | 0.045 | |
| 06/08/2026 | 5.150 | 0 | 75.097 | |||||
| 05/08/2026 | 5.165 | 0 | 75.529 | 4,152,000 | 0.053 | 4,617,000 | 0.052 | |
| 04/08/2026 | 5.170 | 0 | 76.663 | 1,824,000 | 0.054 | 4,206,000 | 0.055 | |
| 03/08/2026 | 5.135 | 0 | 77.701 | 4,437,000 | 0.060 | 5,328,000 | 0.060 | |
| 31/07/2026 | 5.170 | 0 | 78.058 | 2,784,000 | 0.064 | 4,551,000 | 0.063 | |
| 30/07/2026 | 5.220 | 0 | 78.060 | 3,981,000 | 0.062 | 3,912,000 | 0.064 |
| 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 |