| 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 | 24.919 | |||||
| 14/08/2026 | 5.250 | 0 | 25.270 | |||||
| 13/08/2026 | 5.285 | 0 | 22.861 | |||||
| 12/08/2026 | 5.205 | 0 | 24.845 | 300,000 | 0.010 | |||
| 11/08/2026 | 5.260 | 0 | 24.611 | 50,000 | 0.016 | |||
| 10/08/2026 | 5.285 | 0 | 24.736 | 100,000 | 0.020 | |||
| 07/08/2026 | 5.230 | 0 | 25.241 | 1,000,000 | 0.020 | |||
| 06/08/2026 | 5.280 | 0 | 25.329 | 1,310,000 | 0.027 | |||
| 05/08/2026 | 5.270 | 0 | 25.578 | 18,000 | 0.030 | 1,050,000 | 0.032 | |
| 04/08/2026 | 5.335 | 0 | 25.292 | 100,000 | 0.054 | 130,000 | 0.046 | |
| 03/08/2026 | 5.485 | 0 | 23.978 | 60,000 | 0.104 | 900,000 | 0.080 | |
| 31/07/2026 | 5.510 | 0 | 23.894 | 3,600,000 | 0.097 | 200,000 | 0.074 | |
| 30/07/2026 | 5.540 | 0 | 24.322 | 10,000 | 0.105 | 400,000 | 0.114 | |
| 29/07/2026 | 5.480 | 0 | 24.556 | 44,000 | 0.092 | 400,000 | 0.090 | |
| 28/07/2026 | 5.450 | 0 | 26.361 | 3,103,000 | 0.103 | 20,000 | 0.086 | |
| 27/07/2026 | 5.380 | 0 | 26.163 | |||||
| 24/07/2026 | 5.330 | 0 | 25.698 | 440,000 | 0.066 | |||
| 23/07/2026 | 5.310 | 0 | 26.800 | 80,000 | 0.067 | 84,000 | 0.066 | |
| 22/07/2026 | 5.190 | 0 | 26.918 | 50,000 | 0.044 | |||
| 21/07/2026 | 5.190 | 0 | 28.462 | 40,000 | 0.054 | 100,000 | 0.069 |
| 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 |