| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.017 | 25.120 | 30,000 | 20.723 | 30,000 | 0.014 | ||
| 24/08/2026 | 0.023 | 25.400 | 20,000 | 30.642 | 20,000 | 0.027 | ||
| 21/08/2026 | 0.037 | 25.180 | 30,000 | 30.182 | 30,000 | 0.043 | ||
| 20/08/2026 | 0.065 | 24.660 | 0 | 31.100 | ||||
| 19/08/2026 | 0.089 | 24.460 | 0 | 36.965 | ||||
| 18/08/2026 | 0.091 | 24.420 | 0 | 35.499 | ||||
| 17/08/2026 | 0.129 | 23.920 | 0 | 37.890 | ||||
| 14/08/2026 | 0.131 | 23.820 | 0 | 32.181 | ||||
| 13/08/2026 | 0.131 | 23.860 | 0 | 32.862 | ||||
| 12/08/2026 | 0.130 | 23.960 | 0 | 34.907 | ||||
| 11/08/2026 | 0.121 | 24.240 | 0 | 37.900 | ||||
| 10/08/2026 | 0.184 | 23.400 | 0 | 41.084 | ||||
| 07/08/2026 | 0.201 | 23.260 | 0 | 42.120 | ||||
| 06/08/2026 | 0.239 | 22.700 | 0 | 39.499 | ||||
| 05/08/2026 | 0.216 | 22.960 | 0 | 37.301 | ||||
| 04/08/2026 | 0.179 | 23.580 | 0 | 39.878 | ||||
| 03/08/2026 | 0.170 | 23.740 | 0 | 39.763 | ||||
| 31/07/2026 | 0.169 | 23.820 | 0 | 39.477 | ||||
| 30/07/2026 | 0.149 | 24.180 | 940,000 | 39.320 | 350,000 | 0.159 | 350,000 | 0.166 |
| 29/07/2026 | 0.204 | 23.500 | 0 | 43.887 |
| 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 |