| 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 | 81.433 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 60.375 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 45.558 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 39.599 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 38.149 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 30.897 | ||||
| 19/08/2026 | 0.012 | 25,495.070 | 0 | 27.640 | ||||
| 18/08/2026 | 0.013 | 25,471.150 | 0 | 26.568 | ||||
| 17/08/2026 | 0.013 | 25,453.230 | 0 | 25.061 | ||||
| 14/08/2026 | 0.013 | 25,116.850 | 130,000 | 17.628 | ||||
| 13/08/2026 | 0.011 | 25,396.510 | 1,130,000 | 19.573 | ||||
| 12/08/2026 | 0.013 | 25,440.170 | 1,210,000 | 20.617 | ||||
| 11/08/2026 | 0.011 | 25,652.820 | 50,000 | 21.308 | ||||
| 10/08/2026 | 0.015 | 25,937.490 | 0 | 26.086 | ||||
| 07/08/2026 | 0.015 | 25,668.030 | 10,000 | 21.381 | ||||
| 06/08/2026 | 0.022 | 25,530.280 | 1,270,000 | 22.503 | 1,220,000 | 0.021 | ||
| 05/08/2026 | 0.012 | 25,915.820 | 100,000 | 21.315 | ||||
| 04/08/2026 | 0.017 | 25,852.920 | 740,000 | 22.733 | ||||
| 03/08/2026 | 0.017 | 26,009.400 | 30,000 | 23.742 | ||||
| 31/07/2026 | 0.022 | 25,884.430 | 4,560,000 | 23.368 | 1,610,000 | 0.023 | 1,330,000 | 0.023 |
| 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 |