| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.147 | 25,565.740 | 750,000 | 250,000 | 0.149 | 500,000 | 0.136 | |
| 26/08/2026 | 0.139 | 25,652.970 | 2,500,000 | 1,100,000 | 0.134 | 1,400,000 | 0.138 | |
| 25/08/2026 | 0.155 | 25,511.100 | 50,000 | 50,000 | 0.156 | |||
| 24/08/2026 | 0.157 | 25,517.330 | 3,660,000 | 3,280,000 | 0.152 | |||
| 21/08/2026 | 0.111 | 26,009.460 | 9,910,000 | 3,380,000 | 0.121 | 5,620,000 | 0.115 | |
| 20/08/2026 | 0.134 | 25,698.490 | 1,890,000 | 140,000 | 0.136 | 1,750,000 | 0.133 | |
| 19/08/2026 | 0.159 | 25,495.070 | 350,000 | 180,000 | 0.168 | 170,000 | 0.160 | |
| 18/08/2026 | 0.159 | 25,471.150 | 350,000 | 250,000 | 0.174 | 100,000 | 0.158 | |
| 17/08/2026 | 0.158 | 25,453.230 | 350,000 | 70,000 | 0.157 | 280,000 | 0.158 | |
| 14/08/2026 | 0.191 | 25,116.850 | 370,000 | 170,000 | 0.189 | 200,000 | 0.182 | |
| 13/08/2026 | 0.166 | 25,396.510 | 300,000 | 300,000 | 0.167 | |||
| 12/08/2026 | 0.164 | 25,440.170 | 400,000 | 100,000 | 0.161 | 300,000 | 0.162 | |
| 11/08/2026 | 0.140 | 25,652.820 | 2,290,000 | 1,600,000 | 0.127 | 690,000 | 0.117 | |
| 10/08/2026 | 0.114 | 25,937.490 | 3,770,000 | 1,610,000 | 0.125 | 2,020,000 | 0.126 | |
| 07/08/2026 | 0.140 | 25,668.030 | 250,000 | 50,000 | 0.160 | 200,000 | 0.146 | |
| 06/08/2026 | 0.155 | 25,530.280 | 1,170,000 | 1,110,000 | 0.152 | 60,000 | 0.149 | |
| 05/08/2026 | 0.117 | 25,915.820 | 4,190,000 | 2,050,000 | 0.119 | 2,140,000 | 0.118 | |
| 04/08/2026 | 0.124 | 25,852.920 | 2,120,000 | 1,380,000 | 0.122 | 640,000 | 0.117 | |
| 03/08/2026 | 0.109 | 26,009.400 | 11,370,000 | 4,850,000 | 0.108 | 4,660,000 | 0.111 | |
| 31/07/2026 | 0.118 | 25,884.430 | 6,840,000 | 2,800,000 | 0.129 | 3,960,000 | 0.124 |
| 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 |