| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.042 | 33.300 | 0 | 96.159 | ||||
| 26/08/2026 | 0.038 | 32.220 | 520,000 | 97.209 | 260,000 | 0.040 | 260,000 | 0.040 |
| 25/08/2026 | 0.034 | 31.680 | 0 | 95.339 | ||||
| 24/08/2026 | 0.036 | 31.700 | 540,000 | 96.726 | 270,000 | 0.036 | 270,000 | 0.037 |
| 21/08/2026 | 0.045 | 33.320 | 340,000 | 95.545 | 170,000 | 0.043 | 170,000 | 0.043 |
| 20/08/2026 | 0.046 | 33.240 | 540,000 | 96.296 | 270,000 | 0.046 | 270,000 | 0.045 |
| 19/08/2026 | 0.042 | 32.720 | 960,000 | 94.805 | 480,000 | 0.042 | 480,000 | 0.042 |
| 18/08/2026 | 0.057 | 34.860 | 0 | 96.240 | ||||
| 17/08/2026 | 0.054 | 33.900 | 0 | 98.167 | ||||
| 14/08/2026 | 0.057 | 34.240 | 880,000 | 97.338 | 440,000 | 0.058 | 440,000 | 0.059 |
| 13/08/2026 | 0.040 | 31.040 | 0 | 98.203 | ||||
| 12/08/2026 | 0.045 | 32.040 | 820,000 | 97.354 | 410,000 | 0.046 | 410,000 | 0.046 |
| 11/08/2026 | 0.038 | 30.460 | 0 | 98.156 | ||||
| 10/08/2026 | 0.038 | 30.480 | 0 | 97.582 | ||||
| 07/08/2026 | 0.048 | 32.320 | 160,000 | 96.208 | 80,000 | 0.048 | 80,000 | 0.044 |
| 06/08/2026 | 0.044 | 31.040 | 0 | 98.515 | ||||
| 05/08/2026 | 0.046 | 32.400 | 0 | 93.280 | ||||
| 04/08/2026 | 0.046 | 32.260 | 0 | 93.500 | ||||
| 03/08/2026 | 0.046 | 32.100 | 0 | 93.825 | ||||
| 31/07/2026 | 0.041 | 31.100 | 0 | 92.972 |
| 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 |