| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.023 | 0 | ||||||
| 25/08/2026 | 0.023 | 200,000 | 200,000 | 0.022 | ||||
| 24/08/2026 | 0.023 | 3,890,000 | 1,070,000 | 0.023 | 2,820,000 | 0.024 | ||
| 21/08/2026 | 0.033 | 720,000 | 190,000 | 0.034 | 530,000 | 0.034 | ||
| 20/08/2026 | 0.040 | 70,000 | 70,000 | 0.040 | ||||
| 19/08/2026 | 0.058 | 220,000 | 170,000 | 0.059 | 50,000 | 0.059 | ||
| 18/08/2026 | 0.054 | 0 | ||||||
| 17/08/2026 | 0.054 | 140,000 | 40,000 | 0.055 | 100,000 | 0.055 | ||
| 14/08/2026 | 0.068 | 150,000 | 150,000 | 0.072 | ||||
| 13/08/2026 | 0.065 | 270,000 | 50,000 | 0.063 | 220,000 | 0.063 | ||
| 12/08/2026 | 0.061 | 1,170,000 | 540,000 | 0.061 | 630,000 | 0.063 | ||
| 11/08/2026 | 0.070 | 370,000 | 100,000 | 0.067 | 270,000 | 0.066 | ||
| 10/08/2026 | 0.073 | 130,000 | 100,000 | 0.072 | 30,000 | 0.073 | ||
| 07/08/2026 | 0.089 | 220,000 | 220,000 | 0.089 | ||||
| 06/08/2026 | 0.097 | 220,000 | 120,000 | 0.095 | 100,000 | 0.091 | ||
| 05/08/2026 | 0.118 | 360,000 | 110,000 | 0.123 | 250,000 | 0.124 | ||
| 04/08/2026 | 0.149 | 0 | ||||||
| 03/08/2026 | 0.152 | 0 | ||||||
| 31/07/2026 | 0.155 | 0 | ||||||
| 30/07/2026 | 0.165 | 10,000 | 10,000 | 0.151 |
| 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 |