| 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 | 11.720 | 0 | 71.305 | ||||
| 26/08/2026 | 0.010 | 12.310 | 100,000 | 64.205 | 100,000 | 0.010 | ||
| 25/08/2026 | 0.010 | 10.920 | 0 | 78.856 | ||||
| 24/08/2026 | 0.010 | 10.740 | 0 | 80.156 | ||||
| 21/08/2026 | 0.010 | 10.520 | 0 | 80.394 | ||||
| 20/08/2026 | 0.010 | 10.020 | 0 | 85.528 | ||||
| 19/08/2026 | 0.010 | 10.430 | 0 | 79.962 | ||||
| 18/08/2026 | 0.010 | 10.490 | 0 | 78.578 | ||||
| 17/08/2026 | 0.010 | 10.690 | 0 | 75.667 | ||||
| 14/08/2026 | 0.010 | 10.540 | 0 | 75.381 | ||||
| 13/08/2026 | 0.010 | 10.880 | 0 | 71.148 | ||||
| 12/08/2026 | 0.010 | 10.880 | 0 | 70.573 | ||||
| 11/08/2026 | 0.010 | 10.910 | 0 | 69.701 | ||||
| 10/08/2026 | 0.010 | 11.100 | 210,000 | 67.230 | 210,000 | 0.010 | ||
| 07/08/2026 | 0.011 | 11.110 | 0 | 66.721 | ||||
| 06/08/2026 | 0.013 | 11.190 | 0 | 67.457 | ||||
| 05/08/2026 | 0.013 | 11.370 | 0 | 65.179 | ||||
| 04/08/2026 | 0.013 | 11.430 | 0 | 64.125 | ||||
| 03/08/2026 | 0.013 | 11.180 | 0 | 66.109 | ||||
| 31/07/2026 | 0.013 | 11.090 | 200,000 | 65.622 | 200,000 | 0.013 |
| 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 |