| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/08/2026 | 0.151 | 25,584.790 | 9,880,000 | 3,220,000 | 0.158 | 2,640,000 | 0.153 | |
| 27/08/2026 | 0.150 | 25,565.740 | 1,960,000 | 40,000 | 0.151 | 1,920,000 | 0.152 | |
| 26/08/2026 | 0.158 | 25,652.970 | 1,010,000 | 510,000 | 0.163 | 310,000 | 0.161 | |
| 25/08/2026 | 0.143 | 25,511.100 | 1,210,000 | 1,210,000 | 0.148 | |||
| 24/08/2026 | 0.138 | 25,517.330 | 1,420,000 | 860,000 | 0.140 | |||
| 21/08/2026 | 0.192 | 26,009.460 | 0 | |||||
| 20/08/2026 | 0.166 | 25,698.490 | 4,920,000 | 1,670,000 | 0.162 | 600,000 | 0.156 | |
| 19/08/2026 | 0.139 | 25,495.070 | 7,000,000 | 1,370,000 | 0.131 | 1,350,000 | 0.140 | |
| 18/08/2026 | 0.138 | 25,471.150 | 1,400,000 | 390,000 | 0.119 | 10,000 | 0.122 | |
| 17/08/2026 | 0.138 | 25,453.230 | 0 | |||||
| 14/08/2026 | 0.104 | 25,116.850 | 440,000 | 440,000 | 0.122 | |||
| 13/08/2026 | 0.129 | 25,396.510 | 0 | |||||
| 12/08/2026 | 0.131 | 25,440.170 | 6,510,000 | 1,400,000 | 0.128 | 2,900,000 | 0.126 | |
| 11/08/2026 | 0.158 | 25,652.820 | 1,000,000 | 1,000,000 | 0.166 | |||
| 10/08/2026 | 0.187 | 25,937.490 | 0 | |||||
| 07/08/2026 | 0.158 | 25,668.030 | 20,000 | 10,000 | 0.154 | 10,000 | 0.137 | |
| 06/08/2026 | 0.143 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.184 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.176 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.192 | 26,009.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |