| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.055 | 400,000 | 400,000 | 0.057 | ||||
| 25/08/2026 | 0.055 | 40,000 | 40,000 | 0.054 | ||||
| 24/08/2026 | 0.056 | 1,900,000 | 1,230,000 | 0.053 | 650,000 | 0.061 | ||
| 21/08/2026 | 0.045 | 12,280,000 | 11,650,000 | 0.040 | 630,000 | 0.042 | ||
| 20/08/2026 | 0.035 | 150,000 | 150,000 | 0.035 | ||||
| 19/08/2026 | 0.028 | 300,000 | 300,000 | 0.029 | ||||
| 18/08/2026 | 0.033 | 330,000 | 310,000 | 0.033 | 20,000 | 0.035 | ||
| 17/08/2026 | 0.037 | 210,000 | 110,000 | 0.037 | ||||
| 14/08/2026 | 0.032 | 1,470,000 | 430,000 | 0.029 | 1,040,000 | 0.031 | ||
| 13/08/2026 | 0.034 | 140,000 | 20,000 | 0.037 | 120,000 | 0.034 | ||
| 12/08/2026 | 0.040 | 1,450,000 | 1,450,000 | 0.039 | ||||
| 11/08/2026 | 0.038 | 820,000 | 600,000 | 0.041 | 190,000 | 0.038 | ||
| 10/08/2026 | 0.038 | 2,250,000 | 2,100,000 | 0.038 | 150,000 | 0.038 | ||
| 07/08/2026 | 0.033 | 1,610,000 | 1,310,000 | 0.032 | 220,000 | 0.033 | ||
| 06/08/2026 | 0.030 | 3,710,000 | 2,340,000 | 0.031 | 1,370,000 | 0.030 | ||
| 05/08/2026 | 0.021 | 610,000 | 510,000 | 0.020 | ||||
| 04/08/2026 | 0.015 | 0 | ||||||
| 03/08/2026 | 0.015 | 200,000 | 200,000 | 0.015 | ||||
| 31/07/2026 | 0.017 | 1,070,000 | 70,000 | 0.017 | 1,000,000 | 0.018 | ||
| 30/07/2026 | 0.016 | 110,000 | 110,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |