| 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 | 26.464 | |||||
| 14/08/2026 | 5.250 | 0 | 25.878 | |||||
| 13/08/2026 | 5.285 | 0 | 25.874 | 296,000 | 0.096 | 296,000 | 0.095 | |
| 12/08/2026 | 5.205 | 0 | 26.215 | |||||
| 11/08/2026 | 5.260 | 0 | 26.745 | |||||
| 10/08/2026 | 5.285 | 0 | 26.284 | |||||
| 07/08/2026 | 5.230 | 0 | 26.522 | 690,000 | 0.099 | 690,000 | 0.094 | |
| 06/08/2026 | 5.280 | 0 | 26.438 | |||||
| 05/08/2026 | 5.270 | 0 | 26.606 | |||||
| 04/08/2026 | 5.335 | 0 | 26.052 | |||||
| 03/08/2026 | 5.485 | 0 | 26.125 | 5,000 | 0.210 | |||
| 31/07/2026 | 5.510 | 0 | 26.614 | |||||
| 30/07/2026 | 5.540 | 0 | 26.130 | 120,000 | 0.215 | 120,000 | 0.212 | |
| 29/07/2026 | 5.480 | 0 | 26.731 | 40,000 | 0.195 | |||
| 28/07/2026 | 5.450 | 0 | 27.575 | 65,000 | 0.202 | |||
| 27/07/2026 | 5.380 | 0 | 27.134 | 10,000 | 0.165 | |||
| 24/07/2026 | 5.330 | 0 | 27.038 | 58,000 | 0.154 | |||
| 23/07/2026 | 5.310 | 0 | 26.760 | |||||
| 22/07/2026 | 5.190 | 0 | 27.256 | 14,000 | 0.117 | |||
| 21/07/2026 | 5.190 | 0 | 28.228 | 5,000 | 0.142 |
| 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 |