| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.133 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.127 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.141 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.142 | 25,517.330 | 0 | |||||
| 21/08/2026 | 0.096 | 26,009.460 | 0 | |||||
| 20/08/2026 | 0.120 | 25,698.490 | 0 | |||||
| 19/08/2026 | 0.144 | 25,495.070 | 0 | |||||
| 18/08/2026 | 0.144 | 25,471.150 | 0 | |||||
| 17/08/2026 | 0.144 | 25,453.230 | 0 | |||||
| 14/08/2026 | 0.175 | 25,116.850 | 0 | |||||
| 13/08/2026 | 0.149 | 25,396.510 | 0 | |||||
| 12/08/2026 | 0.148 | 25,440.170 | 0 | |||||
| 11/08/2026 | 0.124 | 25,652.820 | 30,000 | 30,000 | 0.113 | |||
| 10/08/2026 | 0.098 | 25,937.490 | 30,000 | 30,000 | 0.098 | |||
| 07/08/2026 | 0.125 | 25,668.030 | 20,000 | 10,000 | 0.127 | 10,000 | 0.133 | |
| 06/08/2026 | 0.140 | 25,530.280 | 20,000 | 20,000 | 0.141 | |||
| 05/08/2026 | 0.100 | 25,915.820 | 60,000 | 20,000 | 0.106 | 40,000 | 0.102 | |
| 04/08/2026 | 0.110 | 25,852.920 | 450,000 | 440,000 | 0.104 | 10,000 | 0.107 | |
| 03/08/2026 | 0.093 | 26,009.400 | 550,000 | 160,000 | 0.099 | 390,000 | 0.097 | |
| 31/07/2026 | 0.101 | 25,884.430 | 590,000 | 390,000 | 0.114 | 200,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 15:55 | |
| 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 |