| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.010 | 25,565.740 | 0 | 81.531 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 60.444 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 45.615 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 39.649 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 38.184 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 30.931 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 26.077 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 24.380 | ||||
| 17/08/2026 | 0.016 | 25,453.230 | 0 | 27.038 | ||||
| 14/08/2026 | 0.016 | 25,116.850 | 810,000 | 19.207 | 500,000 | 0.016 | ||
| 13/08/2026 | 0.010 | 25,396.510 | 20,000 | 18.991 | ||||
| 12/08/2026 | 0.012 | 25,440.170 | 1,020,000 | 20.081 | 450,000 | 0.012 | 500,000 | 0.015 |
| 11/08/2026 | 0.012 | 25,652.820 | 0 | 21.930 | ||||
| 10/08/2026 | 0.012 | 25,937.490 | 2,650,000 | 24.346 | ||||
| 07/08/2026 | 0.015 | 25,668.030 | 120,000 | 21.404 | ||||
| 06/08/2026 | 0.018 | 25,530.280 | 790,000 | 20.833 | 480,000 | 0.020 | ||
| 05/08/2026 | 0.014 | 25,915.820 | 4,890,000 | 22.385 | ||||
| 04/08/2026 | 0.018 | 25,852.920 | 2,090,000 | 23.209 | ||||
| 03/08/2026 | 0.017 | 26,009.400 | 2,040,000 | 23.763 | 230,000 | 0.016 | ||
| 31/07/2026 | 0.020 | 25,884.430 | 6,290,000 | 22.591 | 320,000 | 0.022 |
| 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 |