| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.078 | 25,565.740 | 103,680,000 | 7,070,000 | 0.081 | 60,000 | 0.062 | |
| 26/08/2026 | 0.070 | 25,652.970 | 97,280,000 | 3,260,000 | 0.070 | 8,080,000 | 0.058 | |
| 25/08/2026 | 0.084 | 25,511.100 | 96,800,000 | 50,000 | 0.074 | 1,520,000 | 0.082 | |
| 24/08/2026 | 0.087 | 25,517.330 | 151,520,000 | 34,300,000 | 0.074 | |||
| 21/08/2026 | 0.035 | 26,009.460 | 383,510,000 | 46,340,000 | 0.038 | 47,420,000 | 0.047 | |
| 20/08/2026 | 0.062 | 25,698.490 | 287,800,000 | 19,350,000 | 0.064 | 39,120,000 | 0.057 | |
| 19/08/2026 | 0.085 | 25,495.070 | 103,770,000 | 470,000 | 0.098 | 7,650,000 | 0.085 | |
| 18/08/2026 | 0.086 | 25,471.150 | 112,440,000 | 9,550,000 | 0.096 | 2,360,000 | 0.086 | |
| 17/08/2026 | 0.085 | 25,453.230 | 122,180,000 | 3,010,000 | 0.084 | 15,440,000 | 0.081 | |
| 14/08/2026 | 0.117 | 25,116.850 | 147,760,000 | 9,640,000 | 0.113 | 1,880,000 | 0.105 | |
| 13/08/2026 | 0.094 | 25,396.510 | 172,770,000 | 13,410,000 | 0.093 | 32,020,000 | 0.092 | |
| 12/08/2026 | 0.093 | 25,440.170 | 176,820,000 | 36,350,000 | 0.091 | |||
| 11/08/2026 | 0.068 | 25,652.820 | 19,296,720,000 | 9,353,250,000 | 0.040 | 9,400,540,000 | 0.040 | |
| 10/08/2026 | 0.042 | 25,937.490 | 38,850,000 | 3,360,000 | 0.043 | 10,000 | 0.054 | |
| 07/08/2026 | 0.068 | 25,668.030 | 78,500,000 | 330,000 | 0.071 | 5,170,000 | 0.078 | |
| 06/08/2026 | 0.083 | 25,530.280 | 62,660,000 | 11,860,000 | 0.086 | 2,120,000 | 0.089 | |
| 05/08/2026 | 0.045 | 25,915.820 | 123,630,000 | 5,100,000 | 0.047 | 8,010,000 | 0.049 | |
| 04/08/2026 | 0.056 | 25,852.920 | 11,353,350,000 | 5,515,750,000 | 0.053 | 5,523,800,000 | 0.053 | |
| 03/08/2026 | 0.039 | 26,009.400 | 201,310,000 | 20,230,000 | 0.036 | 11,040,000 | 0.040 | |
| 31/07/2026 | 0.047 | 25,884.430 | 9,865,540,000 | 4,801,120,000 | 0.056 | 4,819,530,000 | 0.056 |
| 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 |