| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.074 | 113.900 | 200,000 | 200,000 | 0.074 | |||
| 27/08/2026 | 0.083 | 115.500 | 0 | |||||
| 26/08/2026 | 0.086 | 116.600 | 1,380,000 | 880,000 | 0.086 | 80,000 | 0.086 | |
| 25/08/2026 | 0.072 | 114.200 | 2,540,000 | 800,000 | 0.067 | 900,000 | 0.066 | |
| 24/08/2026 | 0.064 | 112.500 | 3,540,000 | 980,000 | 0.060 | 1,420,000 | 0.060 | |
| 21/08/2026 | 0.120 | 123.000 | 600,000 | 40,000 | 0.121 | |||
| 20/08/2026 | 0.142 | 126.200 | 300,000 | |||||
| 19/08/2026 | 0.129 | 124.200 | 0 | |||||
| 18/08/2026 | 0.141 | 126.700 | 0 | |||||
| 17/08/2026 | 0.118 | 122.200 | 0 | |||||
| 14/08/2026 | 0.105 | 119.900 | 0 | |||||
| 13/08/2026 | 0.115 | 121.900 | 20,000 | 20,000 | 0.122 | |||
| 12/08/2026 | 0.116 | 122.600 | 20,000 | 20,000 | 0.116 | |||
| 11/08/2026 | 0.140 | 126.400 | 160,000 | 80,000 | 0.140 | |||
| 10/08/2026 | 0.138 | 126.700 | 100,000 | 100,000 | 0.134 | |||
| 07/08/2026 | 0.122 | 123.800 | 1,220,000 | 1,080,000 | 0.122 | |||
| 06/08/2026 | 0.124 | 124.400 | 1,040,000 | 1,040,000 | 0.125 | |||
| 05/08/2026 | 0.146 | 128.100 | 100,000 | |||||
| 04/08/2026 | 0.133 | 125.800 | 7,140,000 | 1,620,000 | 0.140 | 2,960,000 | 0.139 | |
| 03/08/2026 | 0.130 | 125.200 | 6,000,000 | 2,800,000 | 0.128 | 2,460,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |