| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.079 | 60,000 | 60,000 | 0.079 | ||||
| 25/08/2026 | 0.079 | 230,000 | 90,000 | 0.077 | 140,000 | 0.079 | ||
| 24/08/2026 | 0.077 | 30,000 | 30,000 | 0.076 | ||||
| 21/08/2026 | 0.084 | 110,000 | 20,000 | 0.086 | 90,000 | 0.084 | ||
| 20/08/2026 | 0.091 | 20,000 | 20,000 | 0.091 | ||||
| 19/08/2026 | 0.102 | 30,000 | 30,000 | 0.103 | ||||
| 18/08/2026 | 0.099 | 20,000 | 20,000 | 0.099 | ||||
| 17/08/2026 | 0.099 | 0 | ||||||
| 14/08/2026 | 0.105 | 20,000 | 20,000 | 0.107 | ||||
| 13/08/2026 | 0.102 | 20,000 | 20,000 | 0.100 | ||||
| 12/08/2026 | 0.100 | 0 | ||||||
| 11/08/2026 | 0.104 | 0 | ||||||
| 10/08/2026 | 0.104 | 0 | ||||||
| 07/08/2026 | 0.110 | 0 | ||||||
| 06/08/2026 | 0.114 | 120,000 | 60,000 | 0.114 | 60,000 | 0.110 | ||
| 05/08/2026 | 0.126 | 0 | ||||||
| 04/08/2026 | 0.138 | 0 | ||||||
| 03/08/2026 | 0.139 | 0 | ||||||
| 31/07/2026 | 0.139 | 0 | ||||||
| 30/07/2026 | 0.141 | 20,000 | 10,000 | 0.137 | 10,000 | 0.139 |
| 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 |