| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 7.900 | 0 | 68.403 | |||||
| 20/08/2026 | 7.830 | 0 | 69.545 | 50,000 | 0.056 | 120,000 | 0.055 | |
| 19/08/2026 | 7.640 | 0 | 68.912 | 120,000 | 0.043 | 120,000 | 0.049 | |
| 18/08/2026 | 7.725 | 0 | 68.372 | 240,000 | 0.048 | 120,000 | 0.046 | |
| 17/08/2026 | 7.500 | 0 | 68.965 | 120,000 | 0.040 | |||
| 14/08/2026 | 7.575 | 0 | 68.090 | 120,000 | 0.042 | 120,000 | 0.043 | |
| 13/08/2026 | 7.600 | 0 | 69.273 | 490,000 | 0.049 | 490,000 | 0.050 | |
| 12/08/2026 | 8.030 | 0 | 68.206 | 760,000 | 0.045 | 460,000 | 0.045 | |
| 11/08/2026 | 7.325 | 0 | 69.383 | 10,000 | 0.040 | |||
| 10/08/2026 | 7.380 | 0 | 69.321 | 250,000 | 0.043 | 590,000 | 0.041 | |
| 07/08/2026 | 7.340 | 0 | 68.196 | 130,000 | 0.039 | 130,000 | 0.034 | |
| 06/08/2026 | 7.135 | 0 | 68.782 | 260,000 | 0.035 | 260,000 | 0.038 | |
| 05/08/2026 | 7.250 | 0 | 67.488 | 260,000 | 0.030 | 250,000 | 0.033 | |
| 04/08/2026 | 6.950 | 0 | 68.131 | 500,000 | 0.031 | 260,000 | 0.030 | |
| 03/08/2026 | 7.010 | 0 | 68.189 | 130,000 | 0.032 | 630,000 | 0.035 | |
| 31/07/2026 | 7.130 | 0 | 68.440 | 540,000 | 0.037 | 540,000 | 0.039 | |
| 30/07/2026 | 7.190 | 0 | 68.834 | 700,000 | 0.040 | 700,000 | 0.050 | |
| 29/07/2026 | 7.330 | 0 | 69.381 | 130,000 | 0.053 | 130,000 | 0.049 | |
| 28/07/2026 | 7.160 | 0 | 68.793 | 250,000 | 0.040 | 250,000 | 0.042 | |
| 27/07/2026 | 7.200 | 0 | 68.943 | 130,000 | 0.042 | 130,000 | 0.042 |
| 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 |