| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.018 | 1,030.000 | 140,000 | 177.563 | ||||
| 25/08/2026 | 0.019 | 1,059.000 | 115,000 | 173.567 | ||||
| 24/08/2026 | 0.016 | 1,007.000 | 400,000 | 173.646 | ||||
| 21/08/2026 | 0.025 | 1,129.000 | 930,000 | 165.927 | ||||
| 20/08/2026 | 0.027 | 1,023.000 | 130,000 | 179.328 | 60,000 | 0.030 | ||
| 19/08/2026 | 0.030 | 1,012.000 | 1,060,000 | 182.296 | 915,000 | 0.031 | ||
| 18/08/2026 | 0.039 | 1,043.000 | 725,000 | 185.140 | 20,000 | 0.032 | ||
| 17/08/2026 | 0.042 | 1,203.000 | 260,000 | 166.567 | 185,000 | 0.053 | ||
| 14/08/2026 | 0.058 | 1,270.000 | 2,435,000 | 165.281 | 715,000 | 0.051 | ||
| 13/08/2026 | 0.050 | 1,317.000 | 3,030,000 | 154.192 | 2,110,000 | 0.042 | ||
| 12/08/2026 | 0.037 | 1,208.000 | 3,885,000 | 155.328 | 2,485,000 | 0.040 | ||
| 11/08/2026 | 0.056 | 1,192.000 | 80,000 | 168.642 | ||||
| 10/08/2026 | 0.059 | 1,252.000 | 820,000 | 162.410 | 700,000 | 0.053 | ||
| 07/08/2026 | 0.059 | 1,246.000 | 5,425,000 | 159.290 | 1,800,000 | 0.053 | ||
| 06/08/2026 | 0.048 | 1,087.000 | 885,000 | 169.057 | 650,000 | 0.048 | ||
| 05/08/2026 | 0.054 | 1,041.000 | 1,850,000 | 177.364 | 1,170,000 | 0.052 | ||
| 04/08/2026 | 0.051 | 1,010.000 | 1,265,000 | 177.959 | ||||
| 03/08/2026 | 0.058 | 940.000 | 215,000 | 190.708 | ||||
| 31/07/2026 | 0.060 | 987.500 | 5,110,000 | 181.633 | 5,000 | 0.075 | 5,000 | 0.096 |
| 30/07/2026 | 0.059 | 862.000 | 5,060,000 | 197.310 | 5,000 | 0.042 | 1,630,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |