| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 13.660 | 0 | 51.747 | |||||
| 21/08/2026 | 14.250 | 0 | 47.086 | |||||
| 20/08/2026 | 14.460 | 0 | 45.587 | |||||
| 19/08/2026 | 14.210 | 0 | 46.983 | |||||
| 18/08/2026 | 14.250 | 0 | 46.571 | |||||
| 17/08/2026 | 14.450 | 0 | 45.154 | |||||
| 14/08/2026 | 14.430 | 0 | 44.783 | 70,000 | 0.013 | 9,985,000 | 0.013 | |
| 13/08/2026 | 14.520 | 0 | 44.807 | 60,000 | 0.014 | |||
| 12/08/2026 | 14.590 | 0 | 44.918 | 65,000 | 0.014 | 1,690,000 | 0.015 | |
| 11/08/2026 | 14.750 | 0 | 45.078 | 120,000 | 0.017 | |||
| 10/08/2026 | 14.890 | 0 | 45.264 | 155,000 | 0.018 | |||
| 07/08/2026 | 14.530 | 0 | 45.164 | |||||
| 06/08/2026 | 14.710 | 0 | 45.159 | 655,000 | 0.018 | |||
| 05/08/2026 | 14.840 | 0 | 45.370 | 5,600,000 | 0.021 | |||
| 04/08/2026 | 14.630 | 0 | 45.941 | 130,000 | 0.019 | 120,000 | 0.020 | |
| 03/08/2026 | 14.890 | 0 | 45.846 | 120,000 | 0.022 | |||
| 31/07/2026 | 15.150 | 0 | 45.286 | 1,270,000 | 0.025 | 270,000 | 0.024 | |
| 30/07/2026 | 15.260 | 0 | 45.861 | |||||
| 29/07/2026 | 15.270 | 0 | 45.647 | 140,000 | 0.028 | 1,140,000 | 0.028 | |
| 28/07/2026 | 14.610 | 0 | 45.587 | 2,850,000 | 0.019 | 555,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |