| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.047 | 25,565.740 | 15,960,000 | 4,620,000 | 0.049 | |||
| 26/08/2026 | 0.044 | 25,652.970 | 38,520,000 | 2,890,000 | 0.041 | 5,680,000 | 0.040 | |
| 25/08/2026 | 0.050 | 25,511.100 | 11,190,000 | 1,720,000 | 0.050 | 250,000 | 0.049 | |
| 24/08/2026 | 0.052 | 25,517.330 | 37,190,000 | 21,280,000 | 0.048 | |||
| 21/08/2026 | 0.028 | 26,009.460 | 36,440,000 | 1,080,000 | 0.033 | 11,600,000 | 0.032 | |
| 20/08/2026 | 0.040 | 25,698.490 | 42,080,000 | 2,390,000 | 0.040 | 17,260,000 | 0.039 | |
| 19/08/2026 | 0.052 | 25,495.070 | 17,590,000 | 4,960,000 | 0.056 | 2,750,000 | 0.053 | |
| 18/08/2026 | 0.052 | 25,471.150 | 20,800,000 | 3,040,000 | 0.059 | 2,070,000 | 0.057 | |
| 17/08/2026 | 0.053 | 25,453.230 | 14,200,000 | 690,000 | 0.051 | 7,110,000 | 0.052 | |
| 14/08/2026 | 0.068 | 25,116.850 | 12,880,000 | 3,160,000 | 0.064 | |||
| 13/08/2026 | 0.055 | 25,396.510 | 15,460,000 | 4,560,000 | 0.051 | 650,000 | 0.059 | |
| 12/08/2026 | 0.054 | 25,440.170 | 31,260,000 | 7,490,000 | 0.055 | 3,480,000 | 0.055 | |
| 11/08/2026 | 0.043 | 25,652.820 | 33,350,000 | 5,440,000 | 0.037 | 4,340,000 | 0.033 | |
| 10/08/2026 | 0.030 | 25,937.490 | 15,530,000 | 2,290,000 | 0.034 | 810,000 | 0.034 | |
| 07/08/2026 | 0.042 | 25,668.030 | 26,470,000 | 4,280,000 | 0.047 | 3,670,000 | 0.048 | |
| 06/08/2026 | 0.049 | 25,530.280 | 34,510,000 | 7,950,000 | 0.049 | |||
| 05/08/2026 | 0.031 | 25,915.820 | 35,930,000 | 2,870,000 | 0.031 | 6,410,000 | 0.032 | |
| 04/08/2026 | 0.034 | 25,852.920 | 51,700,000 | 8,930,000 | 0.034 | 40,000 | 0.033 | |
| 03/08/2026 | 0.027 | 26,009.400 | 41,030,000 | 3,610,000 | 0.029 | 5,240,000 | 0.028 | |
| 31/07/2026 | 0.031 | 25,884.430 | 26,900,000 | 230,000 | 0.039 | 1,000,000 | 0.039 |
| 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 |