| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.069 | 25,565.740 | 3,080,000 | 1,160,000 | 0.068 | 10,000 | 0.061 | |
| 26/08/2026 | 0.061 | 25,652.970 | 23,600,000 | 5,310,000 | 0.059 | 5,580,000 | 0.053 | |
| 25/08/2026 | 0.075 | 25,511.100 | 17,760,000 | 2,100,000 | 0.074 | 3,180,000 | 0.074 | |
| 24/08/2026 | 0.077 | 25,517.330 | 17,050,000 | 7,310,000 | 0.071 | 50,000 | 0.070 | |
| 21/08/2026 | 0.027 | 26,009.460 | 42,330,000 | 10,950,000 | 0.030 | 10,440,000 | 0.040 | |
| 20/08/2026 | 0.052 | 25,698.490 | 143,510,000 | 58,500,000 | 0.049 | 55,190,000 | 0.047 | |
| 19/08/2026 | 0.077 | 25,495.070 | 37,520,000 | 3,590,000 | 0.087 | 7,280,000 | 0.078 | |
| 18/08/2026 | 0.077 | 25,471.150 | 674,620,000 | 327,400,000 | 0.086 | 331,610,000 | 0.085 | |
| 17/08/2026 | 0.076 | 25,453.230 | 9,960,000 | 4,980,000 | 0.075 | 1,620,000 | 0.073 | |
| 14/08/2026 | 0.108 | 25,116.850 | 11,610,000 | 6,790,000 | 0.101 | |||
| 13/08/2026 | 0.083 | 25,396.510 | 10,550,000 | 140,000 | 0.084 | 200,000 | 0.089 | |
| 12/08/2026 | 0.083 | 25,440.170 | 11,480,000 | 3,800,000 | 0.081 | 390,000 | 0.079 | |
| 11/08/2026 | 0.058 | 25,652.820 | 46,020,000 | 3,950,000 | 0.040 | 6,820,000 | 0.034 | |
| 10/08/2026 | 0.030 | 25,937.490 | 71,600,000 | 7,220,000 | 0.034 | 11,820,000 | 0.040 | |
| 07/08/2026 | 0.057 | 25,668.030 | 26,330,000 | 750,000 | 0.057 | 770,000 | 0.066 | |
| 06/08/2026 | 0.072 | 25,530.280 | 48,190,000 | 880,000 | 0.064 | 3,760,000 | 0.070 | |
| 05/08/2026 | 0.033 | 25,915.820 | 156,090,000 | 21,300,000 | 0.035 | 15,220,000 | 0.034 | |
| 04/08/2026 | 0.042 | 25,852.920 | 166,390,000 | 30,520,000 | 0.020 | 42,220,000 | 0.025 | |
| 03/08/2026 | 0.026 | 26,009.400 | 72,600,000 | 26,860,000 | 0.026 | 24,530,000 | 0.032 | |
| 31/07/2026 | 0.034 | 25,884.430 | 28,290,000 | 5,420,000 | 0.038 | 520,000 | 0.040 |
| 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 |