| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.134 | 5.920 | 480,000 | 76.417 | 240,000 | 0.134 | 240,000 | 0.134 |
| 21/08/2026 | 0.134 | 5.905 | 560,000 | 76.254 | 280,000 | 0.134 | 280,000 | 0.137 |
| 20/08/2026 | 0.133 | 5.880 | 480,000 | 76.329 | 240,000 | 0.132 | 240,000 | 0.135 |
| 19/08/2026 | 0.130 | 5.840 | 240,000 | 76.149 | 120,000 | 0.130 | 120,000 | 0.127 |
| 18/08/2026 | 0.130 | 5.825 | 240,000 | 76.327 | 120,000 | 0.128 | 120,000 | 0.128 |
| 17/08/2026 | 0.129 | 5.805 | 480,000 | 76.298 | 360,000 | 0.133 | 120,000 | 0.132 |
| 14/08/2026 | 0.126 | 5.755 | 240,000 | 76.005 | 240,000 | 0.126 | ||
| 13/08/2026 | 0.129 | 5.770 | 500,000 | 76.401 | 250,000 | 0.130 | 250,000 | 0.131 |
| 12/08/2026 | 0.135 | 5.875 | 540,000 | 75.797 | 270,000 | 0.133 | 270,000 | 0.129 |
| 11/08/2026 | 0.129 | 5.750 | 480,000 | 76.493 | 240,000 | 0.129 | 240,000 | 0.130 |
| 10/08/2026 | 0.126 | 5.710 | 260,000 | 76.304 | 130,000 | 0.126 | 130,000 | 0.128 |
| 07/08/2026 | 0.130 | 5.750 | 240,000 | 76.180 | 120,000 | 0.130 | 120,000 | 0.130 |
| 06/08/2026 | 0.135 | 5.810 | 660,000 | 76.207 | 330,000 | 0.136 | 330,000 | 0.138 |
| 05/08/2026 | 5.830 | 0 | ||||||
| 04/08/2026 | 5.655 | 0 | ||||||
| 03/08/2026 | 5.670 | 0 | ||||||
| 31/07/2026 | 5.680 | 0 | ||||||
| 30/07/2026 | 5.780 | 0 | ||||||
| 29/07/2026 | 5.750 | 0 | ||||||
| 28/07/2026 | 5.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |