| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.072 | 115.500 | 3,180,000 | 2,140,000 | 0.074 | |||
| 26/08/2026 | 0.073 | 116.600 | 5,460,000 | 60,000 | 0.076 | |||
| 25/08/2026 | 0.061 | 114.200 | 8,460,000 | 2,900,000 | 0.056 | 1,560,000 | 0.057 | |
| 24/08/2026 | 0.050 | 112.500 | 78,440,000 | 32,340,000 | 0.049 | 38,400,000 | 0.049 | |
| 21/08/2026 | 0.108 | 123.000 | 2,100,000 | 1,400,000 | 0.105 | |||
| 20/08/2026 | 0.129 | 126.200 | 480,000 | |||||
| 19/08/2026 | 0.116 | 124.200 | 1,000,000 | 100,000 | 0.113 | |||
| 18/08/2026 | 0.129 | 126.700 | 460,000 | |||||
| 17/08/2026 | 0.107 | 122.200 | 1,100,000 | 1,100,000 | 0.106 | |||
| 14/08/2026 | 0.090 | 119.900 | 240,000 | |||||
| 13/08/2026 | 0.103 | 121.900 | 340,000 | 240,000 | 0.104 | |||
| 12/08/2026 | 0.104 | 122.600 | 720,000 | |||||
| 11/08/2026 | 0.128 | 126.400 | 100,000 | |||||
| 10/08/2026 | 0.127 | 126.700 | 1,100,000 | 1,000,000 | 0.119 | |||
| 07/08/2026 | 0.112 | 123.800 | 3,500,000 | 700,000 | 0.111 | 2,760,000 | 0.112 | |
| 06/08/2026 | 0.114 | 124.400 | 2,660,000 | 1,400,000 | 0.114 | 800,000 | 0.117 | |
| 05/08/2026 | 0.134 | 128.100 | 5,000,000 | 2,660,000 | 0.126 | 2,000,000 | 0.127 | |
| 04/08/2026 | 0.121 | 125.800 | 15,460,000 | 7,120,000 | 0.123 | 6,520,000 | 0.124 | |
| 03/08/2026 | 0.120 | 125.200 | 9,120,000 | 4,860,000 | 0.115 | 2,400,000 | 0.120 | |
| 31/07/2026 | 0.078 | 117.000 | 45,900,000 | 18,360,000 | 0.073 | 22,520,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 15:36 | |
| 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 |