| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 9.245 | 0 | 26.075 | |||||
| 20/08/2026 | 9.200 | 0 | 27.472 | 480,000 | 0.238 | 690,000 | 0.247 | |
| 19/08/2026 | 9.050 | 0 | 26.691 | 1,285,000 | 0.232 | 1,255,000 | 0.232 | |
| 18/08/2026 | 8.960 | 0 | 26.820 | 710,000 | 0.221 | 700,000 | 0.221 | |
| 17/08/2026 | 8.900 | 0 | 27.209 | 810,000 | 0.221 | 880,000 | 0.219 | |
| 14/08/2026 | 8.740 | 0 | 26.849 | 285,000 | 0.203 | 285,000 | 0.201 | |
| 13/08/2026 | 8.825 | 0 | 26.533 | 465,000 | 0.199 | 465,000 | 0.199 | |
| 12/08/2026 | 8.750 | 0 | 26.644 | 515,000 | 0.196 | 450,000 | 0.196 | |
| 11/08/2026 | 8.825 | 0 | 27.368 | 720,000 | 0.214 | 740,000 | 0.211 | |
| 10/08/2026 | 8.855 | 0 | 27.291 | 185,000 | 0.209 | 230,000 | 0.210 | |
| 07/08/2026 | 8.790 | 0 | 27.006 | 670,000 | 0.199 | 640,000 | 0.202 | |
| 06/08/2026 | 8.860 | 0 | 27.066 | 415,000 | 0.200 | 90,000 | 0.197 | |
| 05/08/2026 | 8.800 | 0 | 26.800 | 530,000 | 0.210 | 585,000 | 0.206 | |
| 04/08/2026 | 8.890 | 0 | 26.486 | 1,455,000 | 0.229 | 6,105,000 | 0.221 | |
| 03/08/2026 | 9.200 | 0 | 27.248 | |||||
| 31/07/2026 | 9.210 | 0 | 26.721 | 100,000 | 0.249 | 100,000 | 0.250 | |
| 30/07/2026 | 9.360 | 0 | 26.108 | |||||
| 29/07/2026 | 9.210 | 0 | 26.577 | |||||
| 28/07/2026 | 9.130 | 0 | 27.898 | 400,000 | 0.248 | 780,000 | 0.246 | |
| 27/07/2026 | 8.990 | 0 | 26.988 | 350,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |