| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.217 | 14.600 | 0 | 33.113 | ||||
| 24/08/2026 | 0.217 | 14.570 | 0 | 34.195 | ||||
| 21/08/2026 | 0.215 | 14.570 | 0 | 32.524 | ||||
| 20/08/2026 | 0.212 | 14.440 | 0 | 36.004 | ||||
| 19/08/2026 | 0.212 | 14.460 | 0 | 35.044 | ||||
| 18/08/2026 | 0.233 | 14.680 | 0 | 36.492 | ||||
| 17/08/2026 | 0.238 | 14.780 | 0 | 34.687 | ||||
| 14/08/2026 | 0.238 | 14.750 | 0 | 35.311 | ||||
| 13/08/2026 | 0.240 | 14.800 | 0 | 34.051 | ||||
| 12/08/2026 | 0.240 | 14.800 | 0 | 33.854 | ||||
| 11/08/2026 | 0.241 | 14.730 | 0 | 36.883 | ||||
| 10/08/2026 | 0.265 | 14.970 | 0 | 38.772 | ||||
| 07/08/2026 | 0.265 | 14.910 | 0 | 40.374 | ||||
| 06/08/2026 | 0.265 | 15.140 | 100,000 | 30.490 | 100,000 | 0.265 | ||
| 05/08/2026 | 0.242 | 14.800 | 0 | 30.973 | ||||
| 04/08/2026 | 0.216 | 14.400 | 400,000 | 33.991 | 200,000 | 0.216 | ||
| 03/08/2026 | 0.229 | 14.550 | 460,000 | 34.272 | 230,000 | 0.229 | 230,000 | 0.230 |
| 31/07/2026 | 0.231 | 14.600 | 160,000 | 32.823 | 80,000 | 0.229 | 80,000 | 0.231 |
| 30/07/2026 | 0.229 | 14.490 | 160,000 | 35.631 | 80,000 | 0.230 | 80,000 | 0.231 |
| 29/07/2026 | 0.245 | 14.790 | 100,000 | 31.682 | 100,000 | 0.239 |
| 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 |