| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.102 | 25,565.740 | 170,000 | 160,000 | 0.092 | 10,000 | 0.102 | |
| 26/08/2026 | 0.094 | 25,652.970 | 710,000 | 280,000 | 0.087 | 430,000 | 0.084 | |
| 25/08/2026 | 0.107 | 25,511.100 | 220,000 | 110,000 | 0.106 | 110,000 | 0.104 | |
| 24/08/2026 | 0.110 | 25,517.330 | 1,140,000 | 1,080,000 | 0.098 | 60,000 | 0.106 | |
| 21/08/2026 | 0.063 | 26,009.460 | 1,590,000 | 410,000 | 0.072 | 1,130,000 | 0.072 | |
| 20/08/2026 | 0.086 | 25,698.490 | 1,860,000 | 800,000 | 0.086 | 1,060,000 | 0.083 | |
| 19/08/2026 | 0.110 | 25,495.070 | 270,000 | 100,000 | 0.114 | 170,000 | 0.110 | |
| 18/08/2026 | 0.112 | 25,471.150 | 540,000 | 250,000 | 0.116 | 290,000 | 0.115 | |
| 17/08/2026 | 0.110 | 25,453.230 | 550,000 | 200,000 | 0.108 | 350,000 | 0.107 | |
| 14/08/2026 | 0.143 | 25,116.850 | 10,160,000 | 10,160,000 | 0.139 | |||
| 13/08/2026 | 0.117 | 25,396.510 | 620,000 | 360,000 | 0.110 | 260,000 | 0.112 | |
| 12/08/2026 | 0.116 | 25,440.170 | 3,010,000 | 1,430,000 | 0.115 | 1,580,000 | 0.119 | |
| 11/08/2026 | 0.092 | 25,652.820 | 11,840,000 | 1,540,000 | 0.078 | 10,300,000 | 0.082 | |
| 10/08/2026 | 0.066 | 25,937.490 | 1,640,000 | 500,000 | 0.074 | 1,140,000 | 0.073 | |
| 07/08/2026 | 0.091 | 25,668.030 | 370,000 | 220,000 | 0.098 | 150,000 | 0.093 | |
| 06/08/2026 | 0.105 | 25,530.280 | 3,040,000 | 2,480,000 | 0.106 | 560,000 | 0.106 | |
| 05/08/2026 | 0.067 | 25,915.820 | 2,790,000 | 1,230,000 | 0.068 | 1,550,000 | 0.069 | |
| 04/08/2026 | 0.075 | 25,852.920 | 4,160,000 | 1,480,000 | 0.070 | 1,890,000 | 0.062 | |
| 03/08/2026 | 0.059 | 26,009.400 | 9,210,000 | 2,860,000 | 0.063 | 1,810,000 | 0.053 | |
| 31/07/2026 | 0.068 | 25,884.430 | 4,500,000 | 1,090,000 | 0.076 | 1,350,000 | 0.080 |
| 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 |