| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.149 | 447.800 | 545,000 | 320,000 | 0.152 | |||
| 26/08/2026 | 0.147 | 445.400 | 485,000 | |||||
| 25/08/2026 | 0.137 | 442.000 | 85,000 | 65,000 | 0.132 | |||
| 24/08/2026 | 0.134 | 440.000 | 860,000 | 565,000 | 0.143 | |||
| 21/08/2026 | 0.167 | 457.000 | 85,000 | 50,000 | 0.159 | |||
| 20/08/2026 | 0.160 | 451.400 | 2,300,000 | 1,095,000 | 0.163 | 90,000 | 0.162 | |
| 19/08/2026 | 0.151 | 447.200 | 215,000 | 215,000 | 0.151 | |||
| 18/08/2026 | 0.140 | 442.400 | 25,000 | 20,000 | 0.134 | 5,000 | 0.139 | |
| 17/08/2026 | 0.150 | 446.400 | 1,475,000 | 1,455,000 | 0.149 | |||
| 14/08/2026 | 0.134 | 440.000 | 250,000 | 15,000 | 0.138 | 235,000 | 0.137 | |
| 13/08/2026 | 0.136 | 441.000 | 405,000 | 120,000 | 0.153 | 45,000 | 0.144 | |
| 12/08/2026 | 0.173 | 461.600 | 1,545,000 | 1,515,000 | 0.175 | |||
| 11/08/2026 | 0.197 | 470.800 | 305,000 | 55,000 | 0.207 | 250,000 | 0.203 | |
| 10/08/2026 | 0.219 | 481.400 | 55,000 | |||||
| 07/08/2026 | 0.211 | 478.800 | 400,000 | 400,000 | 0.207 | |||
| 06/08/2026 | 0.216 | 479.200 | 400,000 | |||||
| 05/08/2026 | 0.237 | 492.200 | 430,000 | 430,000 | 0.227 | |||
| 04/08/2026 | 0.227 | 487.600 | 1,680,000 | 845,000 | 0.236 | |||
| 03/08/2026 | 0.235 | 490.400 | 2,320,000 | 925,000 | 0.234 | |||
| 31/07/2026 | 0.205 | 475.200 | 230,000 | 230,000 | 0.205 |
| 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 |