| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.138 | 25,584.790 | 260,000 | 130,000 | 0.136 | 130,000 | 0.134 | |
| 27/08/2026 | 0.141 | 25,565.740 | 200,000 | 130,000 | 0.139 | 70,000 | 0.139 | |
| 26/08/2026 | 0.132 | 25,652.970 | 440,000 | 190,000 | 0.130 | 250,000 | 0.127 | |
| 25/08/2026 | 0.146 | 25,511.100 | 200,000 | 100,000 | 0.140 | 100,000 | 0.137 | |
| 24/08/2026 | 0.149 | 25,517.330 | 940,000 | 800,000 | 0.140 | 40,000 | 0.145 | |
| 21/08/2026 | 0.101 | 26,009.460 | 5,980,000 | 2,500,000 | 0.114 | 3,140,000 | 0.113 | |
| 20/08/2026 | 0.125 | 25,698.490 | 1,640,000 | 760,000 | 0.122 | 880,000 | 0.121 | |
| 19/08/2026 | 0.150 | 25,495.070 | 0 | |||||
| 18/08/2026 | 0.150 | 25,471.150 | 0 | |||||
| 17/08/2026 | 0.150 | 25,453.230 | 0 | |||||
| 14/08/2026 | 0.181 | 25,116.850 | 0 | |||||
| 13/08/2026 | 0.156 | 25,396.510 | 0 | |||||
| 12/08/2026 | 0.156 | 25,440.170 | 20,000 | 20,000 | 0.157 | |||
| 11/08/2026 | 0.131 | 25,652.820 | 1,180,000 | 750,000 | 0.107 | 430,000 | 0.098 | |
| 10/08/2026 | 0.105 | 25,937.490 | 200,000 | 200,000 | 0.117 | |||
| 07/08/2026 | 0.130 | 25,668.030 | 1,080,000 | 350,000 | 0.149 | 730,000 | 0.143 | |
| 06/08/2026 | 0.145 | 25,530.280 | 490,000 | 370,000 | 0.142 | 120,000 | 0.147 | |
| 05/08/2026 | 0.107 | 25,915.820 | 1,430,000 | 620,000 | 0.114 | 810,000 | 0.112 | |
| 04/08/2026 | 0.115 | 25,852.920 | 830,000 | 520,000 | 0.111 | 280,000 | 0.098 | |
| 03/08/2026 | 0.099 | 26,009.400 | 1,330,000 | 500,000 | 0.105 | 750,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |