| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.221 | 1,230,000 | 700,000 | 0.222 | 530,000 | 0.224 | ||
| 25/08/2026 | 0.223 | 510,000 | 80,000 | 0.233 | 430,000 | 0.230 | ||
| 24/08/2026 | 0.227 | 660,000 | 40,000 | 0.219 | 620,000 | 0.228 | ||
| 21/08/2026 | 0.211 | 480,000 | 70,000 | 0.202 | 410,000 | 0.211 | ||
| 20/08/2026 | 0.195 | 800,000 | 800,000 | 0.194 | ||||
| 19/08/2026 | 0.172 | 100,000 | 100,000 | 0.170 | ||||
| 18/08/2026 | 0.181 | 50,000 | 50,000 | 0.181 | ||||
| 17/08/2026 | 0.185 | 170,000 | 170,000 | 0.185 | ||||
| 14/08/2026 | 0.174 | 0 | ||||||
| 13/08/2026 | 0.175 | 300,000 | 30,000 | 0.176 | 270,000 | 0.181 | ||
| 12/08/2026 | 0.189 | 170,000 | 100,000 | 0.189 | 70,000 | 0.187 | ||
| 11/08/2026 | 0.180 | 240,000 | 240,000 | 0.186 | ||||
| 10/08/2026 | 0.184 | 200,000 | 200,000 | 0.180 | ||||
| 07/08/2026 | 0.169 | 0 | ||||||
| 06/08/2026 | 0.166 | 30,000 | 30,000 | 0.167 | ||||
| 05/08/2026 | 0.146 | 0 | ||||||
| 04/08/2026 | 0.129 | 0 | ||||||
| 03/08/2026 | 0.131 | 0 | ||||||
| 31/07/2026 | 0.135 | 0 | ||||||
| 30/07/2026 | 0.138 | 20,000 | 10,000 | 0.141 | 10,000 | 0.148 |
| 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 |