| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.114 | 25,565.740 | 100,000 | 100,000 | 0.113 | |||
| 26/08/2026 | 0.105 | 25,652.970 | 2,250,000 | 770,000 | 0.101 | 1,130,000 | 0.100 | |
| 25/08/2026 | 0.118 | 25,511.100 | 10,000 | 10,000 | 0.118 | |||
| 24/08/2026 | 0.122 | 25,517.330 | 430,000 | 430,000 | 0.105 | |||
| 21/08/2026 | 0.075 | 26,009.460 | 1,280,000 | 1,000,000 | 0.085 | 80,000 | 0.081 | |
| 20/08/2026 | 0.098 | 25,698.490 | 5,990,000 | 1,900,000 | 0.100 | 1,440,000 | 0.107 | |
| 19/08/2026 | 0.122 | 25,495.070 | 8,700,000 | 2,130,000 | 0.128 | 4,210,000 | 0.126 | |
| 18/08/2026 | 0.123 | 25,471.150 | 30,000 | 20,000 | 0.142 | 10,000 | 0.126 | |
| 17/08/2026 | 0.122 | 25,453.230 | 0 | |||||
| 14/08/2026 | 0.154 | 25,116.850 | 110,000 | 110,000 | 0.152 | |||
| 13/08/2026 | 0.128 | 25,396.510 | 10,000 | 10,000 | 0.126 | |||
| 12/08/2026 | 0.128 | 25,440.170 | 90,000 | 90,000 | 0.126 | |||
| 11/08/2026 | 0.104 | 25,652.820 | 800,000 | 470,000 | 0.075 | 330,000 | 0.078 | |
| 10/08/2026 | 0.077 | 25,937.490 | 160,000 | 80,000 | 0.092 | 80,000 | 0.089 | |
| 07/08/2026 | 0.103 | 25,668.030 | 420,000 | 100,000 | 0.105 | 320,000 | 0.112 | |
| 06/08/2026 | 0.117 | 25,530.280 | 410,000 | 410,000 | 0.114 | |||
| 05/08/2026 | 0.080 | 25,915.820 | 230,000 | 190,000 | 0.089 | 40,000 | 0.078 | |
| 04/08/2026 | 0.086 | 25,852.920 | 460,000 | 300,000 | 0.086 | 160,000 | 0.087 | |
| 03/08/2026 | 0.072 | 26,009.400 | 510,000 | 260,000 | 0.074 | 250,000 | 0.070 | |
| 31/07/2026 | 0.081 | 25,884.430 | 1,980,000 | 1,260,000 | 0.097 | 720,000 | 0.093 |
| 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 |