| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 5.305 | 0 | 26.570 | |||||
| 14/08/2026 | 5.250 | 0 | 26.063 | 5,257,000 | 0.103 | 5,397,000 | 0.103 | |
| 13/08/2026 | 5.285 | 0 | 26.249 | 3,089,000 | 0.099 | 3,089,000 | 0.097 | |
| 12/08/2026 | 5.205 | 0 | 27.119 | 4,139,000 | 0.090 | 4,139,000 | 0.090 | |
| 11/08/2026 | 5.260 | 0 | 26.134 | 3,900,000 | 0.108 | 3,900,000 | 0.109 | |
| 10/08/2026 | 5.285 | 0 | 26.270 | |||||
| 07/08/2026 | 5.230 | 0 | 27.544 | 7,364,000 | 0.110 | 7,364,000 | 0.110 | |
| 06/08/2026 | 5.280 | 0 | 27.112 | 13,068,000 | 0.119 | 13,068,000 | 0.119 | |
| 05/08/2026 | 5.270 | 0 | 27.403 | 12,320,000 | 0.128 | 12,320,000 | 0.128 | |
| 04/08/2026 | 5.335 | 0 | 26.950 | 19,610,000 | 0.157 | 19,610,000 | 0.156 | |
| 03/08/2026 | 5.485 | 0 | 26.676 | 1,310,000 | 0.230 | 1,300,000 | 0.233 | |
| 31/07/2026 | 5.510 | 0 | 27.117 | |||||
| 30/07/2026 | 5.540 | 0 | 26.218 | 3,400,000 | 0.218 | 3,400,000 | 0.217 | |
| 29/07/2026 | 5.480 | 0 | 26.784 | 3,670,000 | 0.220 | 3,670,000 | 0.221 | |
| 28/07/2026 | 5.450 | 0 | 27.939 | 2,900,000 | 0.197 | 2,900,000 | 0.195 | |
| 27/07/2026 | 5.380 | 0 | 27.485 | 7,180,000 | 0.167 | 7,180,000 | 0.167 | |
| 24/07/2026 | 5.330 | 0 | 27.035 | 100,000 | 0.162 | 100,000 | 0.164 | |
| 23/07/2026 | 5.310 | 0 | 27.589 | 1,220,000 | 0.161 | 1,220,000 | 0.159 | |
| 22/07/2026 | 5.190 | 0 | 27.500 | 2,540,000 | 0.127 | 2,540,000 | 0.127 | |
| 21/07/2026 | 5.190 | 0 | 28.887 | 2,440,000 | 0.148 | 2,440,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |