| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.046 | 25,517.330 | 16,160,000 | 20.537 | 400,000 | 0.042 | ||
| 21/08/2026 | 0.035 | 26,009.460 | 12,310,000 | 20.473 | 1,260,000 | 0.035 | 2,960,000 | 0.038 |
| 20/08/2026 | 0.042 | 25,698.490 | 9,330,000 | 20.273 | 2,980,000 | 0.040 | ||
| 19/08/2026 | 0.049 | 25,495.070 | 15,520,000 | 20.481 | 3,250,000 | 0.047 | ||
| 18/08/2026 | 0.048 | 25,471.150 | 10,160,000 | 20.014 | 1,400,000 | 0.052 | ||
| 17/08/2026 | 0.049 | 25,453.230 | 13,520,000 | 19.996 | 890,000 | 0.049 | 1,650,000 | 0.051 |
| 14/08/2026 | 0.059 | 25,116.850 | 5,850,000 | 19.619 | 3,260,000 | 0.058 | 1,330,000 | 0.058 |
| 13/08/2026 | 0.056 | 25,396.510 | 800,000 | 20.659 | 450,000 | 0.056 | ||
| 12/08/2026 | 0.056 | 25,440.170 | 1,950,000 | 20.829 | 200,000 | 0.056 | 20,000 | 0.057 |
| 11/08/2026 | 0.050 | 25,652.820 | 1,860,000 | 20.790 | ||||
| 10/08/2026 | 0.045 | 25,937.490 | 6,640,000 | 21.185 | 1,500,000 | 0.048 | 2,100,000 | 0.047 |
| 07/08/2026 | 0.053 | 25,668.030 | 640,000 | 21.061 | 380,000 | 0.054 | ||
| 06/08/2026 | 0.060 | 25,530.280 | 5,800,000 | 21.545 | 2,570,000 | 0.061 | ||
| 05/08/2026 | 0.052 | 25,915.820 | 340,000 | 22.010 | 80,000 | 0.055 | ||
| 04/08/2026 | 0.054 | 25,852.920 | 680,000 | 21.991 | 60,000 | 0.056 | ||
| 03/08/2026 | 0.052 | 26,009.400 | 4,330,000 | 22.309 | 640,000 | 0.052 | 480,000 | 0.055 |
| 31/07/2026 | 0.058 | 25,884.430 | 1,510,000 | 22.529 | 100,000 | 0.060 | 410,000 | 0.064 |
| 30/07/2026 | 0.061 | 25,858.880 | 22,420,000 | 22.856 | 770,000 | 0.065 | 10,130,000 | 0.063 |
| 29/07/2026 | 0.064 | 25,807.920 | 38,760,000 | 23.016 | 11,630,000 | 0.067 | 25,090,000 | 0.066 |
| 28/07/2026 | 0.078 | 25,310.850 | 15,870,000 | 22.577 | 7,340,000 | 0.081 | 8,410,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |