| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.023 | 25,652.970 | 70,000 | 21.773 | 70,000 | 0.026 | ||
| 25/08/2026 | 0.022 | 25,511.100 | 180,000 | 22.047 | 180,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 25,517.330 | 2,900,000 | 22.154 | 1,580,000 | 0.022 | 1,250,000 | 0.023 |
| 21/08/2026 | 0.031 | 26,009.460 | 1,540,000 | 21.456 | 1,540,000 | 0.030 | ||
| 20/08/2026 | 0.028 | 25,698.490 | 8,200,000 | 22.133 | 8,200,000 | 0.028 | ||
| 19/08/2026 | 0.022 | 25,495.070 | 60,000 | 21.453 | 60,000 | 0.022 | ||
| 18/08/2026 | 0.023 | 25,471.150 | 3,150,000 | 21.730 | 1,700,000 | 0.022 | 1,050,000 | 0.021 |
| 17/08/2026 | 0.024 | 25,453.230 | 2,250,000 | 21.972 | 2,250,000 | 0.023 | ||
| 14/08/2026 | 0.019 | 25,116.850 | 1,440,000 | 21.744 | 1,250,000 | 0.021 | ||
| 13/08/2026 | 0.024 | 25,396.510 | 1,090,000 | 21.794 | 340,000 | 0.024 | 650,000 | 0.025 |
| 12/08/2026 | 0.026 | 25,440.170 | 6,100,000 | 21.983 | 40,000 | 0.026 | 6,060,000 | 0.026 |
| 11/08/2026 | 0.031 | 25,652.820 | 67,790,000 | 22.058 | 62,330,000 | 0.033 | 5,030,000 | 0.034 |
| 10/08/2026 | 0.039 | 25,937.490 | 69,480,000 | 22.280 | 9,020,000 | 0.038 | 60,460,000 | 0.038 |
| 07/08/2026 | 0.033 | 25,668.030 | 147,880,000 | 22.033 | 105,540,000 | 0.033 | 41,850,000 | 0.030 |
| 06/08/2026 | 0.032 | 25,530.280 | 1,307,250,000 | 22.324 | 615,780,000 | 0.034 | 687,670,000 | 0.034 |
| 05/08/2026 | 0.042 | 25,915.820 | 3,323,540,000 | 22.438 | 1,714,690,000 | 0.040 | 1,605,530,000 | 0.040 |
| 04/08/2026 | 0.040 | 25,852.920 | 2,979,970,000 | 22.250 | 1,459,680,000 | 0.048 | 1,511,820,000 | 0.048 |
| 03/08/2026 | 0.047 | 26,009.400 | 5,821,490,000 | 22.682 | 2,874,270,000 | 0.049 | 2,937,830,000 | 0.049 |
| 31/07/2026 | 0.049 | 25,884.430 | 3,883,500,000 | 23.323 | 1,938,350,000 | 0.045 | 1,941,590,000 | 0.045 |
| 30/07/2026 | 0.051 | 25,858.880 | 565,340,000 | 23.686 | 282,660,000 | 0.050 | 282,670,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:14 | |
| 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 |