| 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 | 34.501 | |||||
| 14/08/2026 | 5.250 | 0 | 34.399 | |||||
| 13/08/2026 | 5.285 | 0 | 32.378 | |||||
| 12/08/2026 | 5.205 | 0 | 35.863 | |||||
| 11/08/2026 | 5.260 | 0 | 31.213 | |||||
| 10/08/2026 | 5.285 | 0 | 28.638 | |||||
| 07/08/2026 | 5.230 | 0 | 28.755 | |||||
| 06/08/2026 | 5.280 | 0 | 25.431 | |||||
| 05/08/2026 | 5.270 | 0 | 25.219 | |||||
| 04/08/2026 | 5.335 | 0 | 22.210 | 500,000 | 0.020 | |||
| 03/08/2026 | 5.485 | 0 | 21.620 | 573,000 | 0.051 | |||
| 31/07/2026 | 5.510 | 0 | 21.466 | 300,000 | 0.062 | 326,000 | 0.051 | |
| 30/07/2026 | 5.540 | 0 | 22.799 | 328,000 | 0.076 | |||
| 29/07/2026 | 5.480 | 0 | 22.389 | 1,331,000 | 0.067 | 310,000 | 0.075 | |
| 28/07/2026 | 5.450 | 0 | 25.050 | 1,701,000 | 0.070 | 828,000 | 0.065 | |
| 27/07/2026 | 5.380 | 0 | 25.849 | 900,000 | 0.050 | 2,038,000 | 0.053 | |
| 24/07/2026 | 5.330 | 0 | 25.731 | 1,043,000 | 0.050 | 1,265,000 | 0.049 | |
| 23/07/2026 | 5.310 | 0 | 27.317 | 1,800,000 | 0.055 | 2,143,000 | 0.055 | |
| 22/07/2026 | 5.190 | 0 | 27.090 | 1,100,000 | 0.038 | 470,000 | 0.034 | |
| 21/07/2026 | 5.190 | 0 | 26.943 | 465,000 | 0.041 | 1,200,000 | 0.039 |
| 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 |