| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.072 | 3,317.000 | 559,000 | 32.996 | 429,500 | 0.076 | 129,500 | 0.077 |
| 26/08/2026 | 0.079 | 3,328.000 | 1,330,000 | 33.435 | 560,000 | 0.081 | 770,000 | 0.081 |
| 25/08/2026 | 0.080 | 3,330.000 | 1,479,000 | 33.436 | 539,500 | 0.080 | 939,500 | 0.080 |
| 24/08/2026 | 0.083 | 3,336.000 | 2,650,000 | 33.542 | 730,000 | 0.081 | 1,920,000 | 0.080 |
| 21/08/2026 | 0.073 | 3,282.000 | 330,000 | 33.411 | 80,000 | 0.070 | 250,000 | 0.072 |
| 20/08/2026 | 0.064 | 3,230.000 | 801,000 | 33.391 | 800,500 | 0.064 | 500 | 0.065 |
| 19/08/2026 | 0.050 | 3,131.000 | 0 | 33.525 | ||||
| 18/08/2026 | 0.054 | 3,160.000 | 1,000,500 | 33.437 | 1,000,500 | 0.054 | ||
| 17/08/2026 | 0.056 | 3,166.000 | 180,000 | 33.509 | 180,000 | 0.055 | ||
| 14/08/2026 | 0.051 | 3,139.000 | 530,000 | 33.177 | 200,000 | 0.050 | 330,000 | 0.050 |
| 13/08/2026 | 0.055 | 3,146.000 | 100,000 | 33.505 | 100,000 | 0.058 | ||
| 12/08/2026 | 0.060 | 3,171.000 | 375,000 | 33.569 | 50,000 | 0.058 | 325,000 | 0.058 |
| 11/08/2026 | 0.056 | 3,132.000 | 1,055,000 | 33.771 | 945,000 | 0.060 | 110,000 | 0.065 |
| 10/08/2026 | 0.059 | 3,140.000 | 810,000 | 33.925 | 330,000 | 0.056 | 400,000 | 0.059 |
| 07/08/2026 | 0.053 | 3,088.000 | 100,000 | 33.983 | 100,000 | 0.053 | ||
| 06/08/2026 | 0.050 | 3,066.000 | 745,000 | 33.940 | 80,000 | 0.053 | 665,000 | 0.051 |
| 05/08/2026 | 0.042 | 3,002.000 | 440,000 | 33.944 | 10,000 | 0.042 | 430,000 | 0.041 |
| 04/08/2026 | 0.034 | 2,940.000 | 280,000 | 33.714 | 280,000 | 0.034 | ||
| 03/08/2026 | 0.034 | 2,940.000 | 570,000 | 33.647 | 570,000 | 0.035 | ||
| 31/07/2026 | 0.036 | 2,927.000 | 200,000 | 34.064 | 20,000 | 0.037 | 180,000 | 0.037 |
| 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 |