| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.060 | 1,975,000 | 30,000 | 0.061 | 1,945,000 | 0.061 | ||
| 26/08/2026 | 0.084 | 180,000 | 50,000 | 0.084 | 130,000 | 0.083 | ||
| 25/08/2026 | 0.092 | 220,000 | 165,000 | 0.094 | 55,000 | 0.095 | ||
| 24/08/2026 | 0.088 | 295,000 | 295,000 | 0.086 | ||||
| 21/08/2026 | 0.085 | 520,000 | 520,000 | 0.085 | ||||
| 20/08/2026 | 0.081 | 0 | ||||||
| 19/08/2026 | 0.081 | 410,000 | 360,000 | 0.083 | ||||
| 18/08/2026 | 0.078 | 80,000 | 80,000 | 0.078 | ||||
| 17/08/2026 | 0.072 | 200,000 | 200,000 | 0.073 | ||||
| 14/08/2026 | 0.075 | 150,000 | 150,000 | 0.075 | ||||
| 13/08/2026 | 0.078 | 250,000 | 250,000 | 0.079 | ||||
| 12/08/2026 | 0.091 | 350,000 | 250,000 | 0.091 | 100,000 | 0.091 | ||
| 11/08/2026 | 0.094 | 485,000 | 5,000 | 0.093 | 480,000 | 0.094 | ||
| 10/08/2026 | 0.085 | 315,000 | 50,000 | 0.085 | 265,000 | 0.085 | ||
| 07/08/2026 | 0.098 | 285,000 | 285,000 | 0.099 | ||||
| 06/08/2026 | 0.101 | 440,000 | 440,000 | 0.099 | ||||
| 05/08/2026 | 0.106 | 220,000 | 140,000 | 0.107 | 80,000 | 0.107 | ||
| 04/08/2026 | 0.129 | 415,000 | 200,000 | 0.133 | 215,000 | 0.130 | ||
| 03/08/2026 | 0.154 | 220,000 | 220,000 | 0.154 | ||||
| 31/07/2026 | 0.162 | 640,000 | 360,000 | 0.162 | 280,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |