| 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 | 28.421 | |||||
| 24/08/2026 | 15.400 | 0 | 27.612 | 200,000 | 0.039 | |||
| 21/08/2026 | 15.620 | 0 | 27.855 | 382,000 | 0.051 | |||
| 20/08/2026 | 15.440 | 0 | 27.797 | 50,000 | 0.048 | |||
| 19/08/2026 | 15.480 | 0 | 28.182 | |||||
| 18/08/2026 | 15.750 | 0 | 29.002 | |||||
| 17/08/2026 | 15.910 | 0 | 27.829 | |||||
| 14/08/2026 | 15.670 | 0 | 28.155 | |||||
| 13/08/2026 | 15.730 | 0 | 27.824 | |||||
| 12/08/2026 | 15.660 | 0 | 28.338 | |||||
| 11/08/2026 | 15.670 | 0 | 28.085 | 100,000 | 0.063 | |||
| 10/08/2026 | 15.800 | 0 | 28.019 | 700,000 | 0.069 | |||
| 07/08/2026 | 15.870 | 0 | 26.920 | 100,000 | 0.068 | |||
| 06/08/2026 | 15.650 | 0 | 28.116 | 100,000 | 0.062 | |||
| 05/08/2026 | 15.650 | 0 | 28.159 | |||||
| 04/08/2026 | 15.490 | 0 | 28.335 | 50,000 | 0.063 | |||
| 03/08/2026 | 15.360 | 0 | 29.164 | |||||
| 31/07/2026 | 15.570 | 0 | 27.825 | 54,000 | 0.072 | 78,000 | 0.071 | |
| 30/07/2026 | 15.440 | 0 | 27.904 | 178,000 | 0.058 | 477,000 | 0.056 | |
| 29/07/2026 | 15.540 | 0 | 28.378 | 493,000 | 0.058 | 293,000 | 0.064 |
| 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 |