| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 5.505 | 0 | 23.006 | |||||
| 20/08/2026 | 5.440 | 0 | 24.683 | 300,000 | 0.170 | 280,000 | 0.169 | |
| 19/08/2026 | 5.410 | 0 | 24.282 | 403,000 | 0.148 | 400,000 | 0.146 | |
| 18/08/2026 | 5.320 | 0 | 24.274 | 100,000 | 0.121 | 100,000 | 0.121 | |
| 17/08/2026 | 5.305 | 0 | 24.505 | |||||
| 14/08/2026 | 5.250 | 0 | 23.941 | |||||
| 13/08/2026 | 5.285 | 0 | 24.201 | 1,020,000 | 0.102 | 520,000 | 0.109 | |
| 12/08/2026 | 5.205 | 0 | 24.924 | 200,000 | 0.093 | 705,000 | 0.098 | |
| 11/08/2026 | 5.260 | 0 | 25.153 | 213,000 | 0.115 | 13,000 | 0.112 | |
| 10/08/2026 | 5.285 | 0 | 25.018 | |||||
| 07/08/2026 | 5.230 | 0 | 25.827 | 6,000 | 0.124 | 214,000 | 0.120 | |
| 06/08/2026 | 5.280 | 0 | 25.439 | |||||
| 05/08/2026 | 5.270 | 0 | 25.552 | 680,000 | 0.139 | 686,000 | 0.138 | |
| 04/08/2026 | 5.335 | 0 | 25.091 | 240,000 | 0.160 | 240,000 | 0.158 | |
| 03/08/2026 | 5.485 | 0 | 24.622 | 462,000 | 0.242 | 470,000 | 0.238 | |
| 31/07/2026 | 5.510 | 0 | 24.807 | 540,000 | 0.222 | 740,000 | 0.225 | |
| 30/07/2026 | 5.540 | 0 | 24.952 | 440,000 | 0.264 | 420,000 | 0.255 | |
| 29/07/2026 | 5.480 | 0 | 25.362 | 964,000 | 0.242 | 950,000 | 0.238 | |
| 28/07/2026 | 5.450 | 0 | 26.597 | 1,450,000 | 0.241 | 1,450,000 | 0.234 | |
| 27/07/2026 | 5.380 | 0 | 25.863 | 850,000 | 0.190 | 840,000 | 0.191 |
| 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 |