| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.065 | 447.800 | 2,915,000 | 905,000 | 0.069 | 1,570,000 | 0.063 | |
| 26/08/2026 | 0.061 | 445.400 | 5,400,000 | 2,620,000 | 0.059 | |||
| 25/08/2026 | 0.050 | 442.000 | 4,280,000 | 2,985,000 | 0.048 | |||
| 24/08/2026 | 0.047 | 440.000 | 8,935,000 | 3,120,000 | 0.047 | 2,970,000 | 0.054 | |
| 21/08/2026 | 0.082 | 457.000 | 10,030,000 | 4,105,000 | 0.075 | 3,495,000 | 0.065 | |
| 20/08/2026 | 0.073 | 451.400 | 11,770,000 | 3,920,000 | 0.076 | 1,945,000 | 0.074 | |
| 19/08/2026 | 0.063 | 447.200 | 6,975,000 | 1,820,000 | 0.058 | 1,095,000 | 0.056 | |
| 18/08/2026 | 0.053 | 442.400 | 6,780,000 | 1,660,000 | 0.052 | 3,600,000 | 0.049 | |
| 17/08/2026 | 0.064 | 446.400 | 11,025,000 | 7,140,000 | 0.056 | 1,600,000 | 0.056 | |
| 14/08/2026 | 0.047 | 440.000 | 13,115,000 | 1,900,000 | 0.046 | 6,840,000 | 0.051 | |
| 13/08/2026 | 0.049 | 441.000 | 14,375,000 | 95,000 | 0.047 | 9,685,000 | 0.065 | |
| 12/08/2026 | 0.089 | 461.600 | 5,895,000 | 810,000 | 0.092 | 3,300,000 | 0.088 | |
| 11/08/2026 | 0.111 | 470.800 | 4,910,000 | 2,040,000 | 0.113 | 300,000 | 0.113 | |
| 10/08/2026 | 0.135 | 481.400 | 5,505,000 | 595,000 | 0.126 | 2,980,000 | 0.130 | |
| 07/08/2026 | 0.127 | 478.800 | 6,125,000 | 3,020,000 | 0.127 | 2,890,000 | 0.125 | |
| 06/08/2026 | 0.131 | 479.200 | 4,605,000 | 2,215,000 | 0.134 | 2,365,000 | 0.138 | |
| 05/08/2026 | 0.154 | 492.200 | 7,545,000 | 3,340,000 | 0.157 | 3,300,000 | 0.156 | |
| 04/08/2026 | 0.143 | 487.600 | 4,255,000 | 1,900,000 | 0.141 | 2,335,000 | 0.140 | |
| 03/08/2026 | 0.151 | 490.400 | 3,200,000 | 1,215,000 | 0.147 | 860,000 | 0.149 | |
| 31/07/2026 | 0.120 | 475.200 | 7,375,000 | 4,010,000 | 0.107 | 3,035,000 | 0.108 |
| 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 |