| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 3.655 | 0 | 38.404 | |||||
| 24/08/2026 | 3.640 | 0 | 38.591 | |||||
| 21/08/2026 | 3.660 | 0 | 37.943 | |||||
| 20/08/2026 | 3.655 | 0 | 37.943 | 115,000 | 0.026 | |||
| 19/08/2026 | 3.645 | 0 | 37.445 | 62,000 | 0.024 | 250,000 | 0.023 | |
| 18/08/2026 | 3.715 | 0 | 36.962 | |||||
| 17/08/2026 | 3.685 | 0 | 37.427 | |||||
| 14/08/2026 | 3.670 | 0 | 37.442 | |||||
| 13/08/2026 | 3.670 | 0 | 37.357 | |||||
| 12/08/2026 | 3.710 | 0 | 37.079 | 77,000 | 0.029 | |||
| 11/08/2026 | 3.740 | 0 | 36.951 | 50,000 | 0.031 | |||
| 10/08/2026 | 3.760 | 0 | 36.749 | 167,000 | 0.033 | 375,000 | 0.031 | |
| 07/08/2026 | 3.770 | 0 | 36.317 | 92,000 | 0.033 | |||
| 06/08/2026 | 3.805 | 0 | 36.526 | 87,000 | 0.036 | 87,000 | 0.039 | |
| 05/08/2026 | 3.890 | 0 | 36.149 | 189,000 | 0.041 | 149,000 | 0.041 | |
| 04/08/2026 | 3.885 | 0 | 35.545 | 114,000 | 0.039 | |||
| 03/08/2026 | 3.920 | 0 | 35.629 | 62,000 | 0.046 | 114,000 | 0.044 | |
| 31/07/2026 | 3.940 | 0 | 35.596 | 11,000 | 0.046 | 73,000 | 0.046 | |
| 30/07/2026 | 3.950 | 0 | 35.332 | 460,000 | 0.047 | 150,000 | 0.046 | |
| 29/07/2026 | 3.910 | 0 | 35.226 | 76,000 | 0.041 | 55,000 | 0.042 |
| 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 |