| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 15.330 | 0 | 27.930 | |||||
| 24/08/2026 | 15.400 | 0 | 27.613 | 100,000 | 0.047 | 73,000 | 0.047 | |
| 21/08/2026 | 15.620 | 0 | 27.523 | |||||
| 20/08/2026 | 15.440 | 0 | 27.544 | 1,573,000 | 0.048 | 598,000 | 0.048 | |
| 19/08/2026 | 15.480 | 0 | 27.890 | 70,000 | 0.058 | 1,088,000 | 0.049 | |
| 18/08/2026 | 15.750 | 0 | 28.394 | 60,000 | 0.066 | |||
| 17/08/2026 | 15.910 | 0 | 27.781 | 3,000 | 0.068 | 3,000 | 0.063 | |
| 14/08/2026 | 15.670 | 0 | 28.004 | |||||
| 13/08/2026 | 15.730 | 0 | 27.671 | 80,000 | 0.067 | |||
| 12/08/2026 | 15.660 | 0 | 28.184 | 2,000 | 0.067 | |||
| 11/08/2026 | 15.670 | 0 | 27.943 | |||||
| 10/08/2026 | 15.800 | 0 | 27.663 | |||||
| 07/08/2026 | 15.870 | 0 | 26.607 | |||||
| 06/08/2026 | 15.650 | 0 | 27.630 | 96,000 | 0.063 | |||
| 05/08/2026 | 15.650 | 0 | 28.032 | 83,000 | 0.061 | 80,000 | 0.063 | |
| 04/08/2026 | 15.490 | 0 | 28.070 | 290,000 | 0.058 | 96,000 | 0.063 | |
| 03/08/2026 | 15.360 | 0 | 28.138 | 381,000 | 0.059 | |||
| 31/07/2026 | 15.570 | 0 | 27.570 | |||||
| 30/07/2026 | 15.440 | 0 | 27.868 | |||||
| 29/07/2026 | 15.540 | 0 | 27.761 |
| 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 |