| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.146 | 447.800 | 10,000 | |||||
| 26/08/2026 | 0.142 | 445.400 | 130,000 | 65,000 | 0.144 | |||
| 25/08/2026 | 0.130 | 442.000 | 30,000 | 30,000 | 0.130 | |||
| 24/08/2026 | 0.127 | 440.000 | 525,000 | 250,000 | 0.129 | 75,000 | 0.128 | |
| 21/08/2026 | 0.160 | 457.000 | 535,000 | 520,000 | 0.142 | |||
| 20/08/2026 | 0.153 | 451.400 | 310,000 | |||||
| 19/08/2026 | 0.144 | 447.200 | 1,580,000 | 1,085,000 | 0.138 | |||
| 18/08/2026 | 0.135 | 442.400 | 4,420,000 | 3,810,000 | 0.128 | |||
| 17/08/2026 | 0.145 | 446.400 | 1,080,000 | 445,000 | 0.140 | |||
| 14/08/2026 | 0.127 | 440.000 | 1,495,000 | 1,050,000 | 0.130 | |||
| 13/08/2026 | 0.129 | 441.000 | 805,000 | 805,000 | 0.140 | |||
| 12/08/2026 | 0.167 | 461.600 | 755,000 | 565,000 | 0.173 | 125,000 | 0.167 | |
| 11/08/2026 | 0.191 | 470.800 | 35,000 | 15,000 | 0.201 | |||
| 10/08/2026 | 0.213 | 481.400 | 5,000 | |||||
| 07/08/2026 | 0.208 | 478.800 | 10,000 | |||||
| 06/08/2026 | 0.209 | 479.200 | 100,000 | |||||
| 05/08/2026 | 0.233 | 492.200 | 530,000 | |||||
| 04/08/2026 | 0.221 | 487.600 | 505,000 | |||||
| 03/08/2026 | 0.230 | 490.400 | 85,000 | 45,000 | 0.227 | |||
| 31/07/2026 | 0.200 | 475.200 | 580,000 | 445,000 | 0.196 | 20,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |