| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.036 | 25,652.970 | 11,780,000 | 21.180 | ||||
| 25/08/2026 | 0.034 | 25,511.100 | 5,980,000 | 21.401 | 1,430,000 | 0.034 | 4,530,000 | 0.034 |
| 24/08/2026 | 0.034 | 25,517.330 | 14,820,000 | 21.233 | 4,020,000 | 0.033 | 10,080,000 | 0.034 |
| 21/08/2026 | 0.045 | 26,009.460 | 10,310,000 | 20.571 | 9,520,000 | 0.044 | 620,000 | 0.043 |
| 20/08/2026 | 0.040 | 25,698.490 | 25,660,000 | 21.203 | 17,520,000 | 0.040 | 6,200,000 | 0.039 |
| 19/08/2026 | 0.034 | 25,495.070 | 5,500,000 | 20.845 | 5,240,000 | 0.034 | 60,000 | 0.033 |
| 18/08/2026 | 0.034 | 25,471.150 | 8,720,000 | 20.893 | 2,390,000 | 0.031 | 6,230,000 | 0.032 |
| 17/08/2026 | 0.035 | 25,453.230 | 13,550,000 | 21.141 | 10,660,000 | 0.033 | 670,000 | 0.035 |
| 14/08/2026 | 0.026 | 25,116.850 | 15,780,000 | 20.326 | 4,760,000 | 0.027 | 10,480,000 | 0.028 |
| 13/08/2026 | 0.034 | 25,396.510 | 1,820,700,000 | 20.798 | 911,190,000 | 0.036 | 908,070,000 | 0.036 |
| 12/08/2026 | 0.036 | 25,440.170 | 1,498,970,000 | 20.925 | 744,170,000 | 0.036 | 753,860,000 | 0.036 |
| 11/08/2026 | 0.044 | 25,652.820 | 9,680,000 | 21.406 | 410,000 | 0.047 | 8,930,000 | 0.048 |
| 10/08/2026 | 0.054 | 25,937.490 | 3,593,220,000 | 21.714 | 1,797,330,000 | 0.051 | 1,793,130,000 | 0.051 |
| 07/08/2026 | 0.047 | 25,668.030 | 3,135,560,000 | 21.577 | 1,562,690,000 | 0.043 | 1,567,640,000 | 0.042 |
| 06/08/2026 | 0.045 | 25,530.280 | 2,790,780,000 | 21.808 | 1,383,620,000 | 0.045 | 1,399,530,000 | 0.045 |
| 05/08/2026 | 0.057 | 25,915.820 | 2,445,500,000 | 21.921 | 1,231,810,000 | 0.054 | 1,210,170,000 | 0.054 |
| 04/08/2026 | 0.053 | 25,852.920 | 4,480,650,000 | 21.413 | 2,222,600,000 | 0.062 | 2,250,870,000 | 0.062 |
| 03/08/2026 | 0.060 | 26,009.400 | 3,453,090,000 | 21.738 | 1,722,920,000 | 0.063 | 1,725,620,000 | 0.063 |
| 31/07/2026 | 0.060 | 25,884.430 | 2,642,480,000 | 22.183 | 1,318,080,000 | 0.055 | 1,320,610,000 | 0.055 |
| 30/07/2026 | 0.061 | 25,858.880 | 1,992,160,000 | 22.421 | 993,730,000 | 0.064 | 994,610,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |