| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 8.535 | 0 | 47.245 | |||||
| 14/08/2026 | 8.400 | 0 | 47.001 | 317,500 | 0.084 | 317,500 | 0.083 | |
| 13/08/2026 | 8.375 | 0 | 46.736 | 12,500 | 0.083 | 300,000 | 0.085 | |
| 12/08/2026 | 8.625 | 0 | 47.310 | 470,000 | 0.106 | 772,500 | 0.104 | |
| 11/08/2026 | 8.765 | 0 | 48.717 | 310,000 | 0.123 | 310,000 | 0.124 | |
| 10/08/2026 | 8.940 | 0 | 47.939 | 480,000 | 0.119 | 480,000 | 0.118 | |
| 07/08/2026 | 8.615 | 0 | 48.550 | |||||
| 06/08/2026 | 8.825 | 0 | 48.195 | 160,000 | 0.122 | 260,000 | 0.121 | |
| 05/08/2026 | 9.000 | 0 | 48.143 | 12,500 | 0.130 | 12,500 | 0.129 | |
| 04/08/2026 | 8.810 | 0 | 48.548 | |||||
| 03/08/2026 | 8.960 | 0 | 49.734 | 2,500 | 0.145 | 162,500 | 0.138 | |
| 31/07/2026 | 9.080 | 0 | 49.843 | 12,500 | 0.155 | 412,500 | 0.150 | |
| 30/07/2026 | 9.350 | 0 | 49.481 | 175,000 | 0.171 | 195,000 | 0.173 | |
| 29/07/2026 | 9.240 | 0 | 49.805 | 300,000 | 0.158 | 310,000 | 0.157 | |
| 28/07/2026 | 8.960 | 0 | 49.645 | 482,500 | 0.144 | 482,500 | 0.144 | |
| 27/07/2026 | 8.890 | 0 | 49.891 | 300,000 | 0.140 | 305,000 | 0.139 | |
| 24/07/2026 | 8.850 | 0 | 50.084 | 300,000 | 0.144 | 300,000 | 0.143 | |
| 23/07/2026 | 8.940 | 0 | 50.996 | 350,000 | 0.148 | 350,000 | 0.147 | |
| 22/07/2026 | 8.870 | 0 | 51.077 | 307,500 | 0.153 | 307,500 | 0.152 | |
| 21/07/2026 | 9.090 | 0 | 50.960 | 245,000 | 0.170 | 220,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:58 | |
| 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 |