| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.114 | 900,000 | 275,000 | 0.112 | 570,000 | 0.109 | ||
| 26/08/2026 | 0.092 | 740,000 | 300,000 | 0.092 | 435,000 | 0.093 | ||
| 25/08/2026 | 0.085 | 915,000 | 70,000 | 0.084 | 845,000 | 0.086 | ||
| 24/08/2026 | 0.099 | 255,000 | 105,000 | 0.101 | 150,000 | 0.106 | ||
| 21/08/2026 | 0.112 | 50,000 | 50,000 | 0.112 | ||||
| 20/08/2026 | 0.119 | 50,000 | 50,000 | 0.120 | ||||
| 19/08/2026 | 0.124 | 350,000 | 350,000 | 0.120 | ||||
| 18/08/2026 | 0.135 | 250,000 | 245,000 | 0.140 | 5,000 | 0.135 | ||
| 17/08/2026 | 0.156 | 615,000 | 260,000 | 0.156 | 355,000 | 0.156 | ||
| 14/08/2026 | 0.155 | 525,000 | 495,000 | 0.155 | 30,000 | 0.155 | ||
| 13/08/2026 | 0.153 | 1,025,000 | 370,000 | 0.154 | 625,000 | 0.155 | ||
| 12/08/2026 | 0.132 | 635,000 | 70,000 | 0.132 | 565,000 | 0.133 | ||
| 11/08/2026 | 0.139 | 695,000 | 315,000 | 0.141 | 380,000 | 0.142 | ||
| 10/08/2026 | 0.169 | 20,000 | 15,000 | 0.171 | 5,000 | 0.171 | ||
| 07/08/2026 | 0.149 | 175,000 | 125,000 | 0.148 | 50,000 | 0.148 | ||
| 06/08/2026 | 0.151 | 65,000 | 65,000 | 0.151 | ||||
| 05/08/2026 | 0.139 | 630,000 | 245,000 | 0.139 | 385,000 | 0.142 | ||
| 04/08/2026 | 0.110 | 105,000 | 30,000 | 0.108 | 40,000 | 0.109 | ||
| 03/08/2026 | 0.091 | 245,000 | 195,000 | 0.091 | 50,000 | 0.092 | ||
| 31/07/2026 | 0.084 | 880,000 | 350,000 | 0.084 | 530,000 | 0.085 |
| 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 |