| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.088 | 25,511.100 | 0 | 22.241 | ||||
| 24/08/2026 | 0.088 | 25,517.330 | 0 | 22.108 | ||||
| 21/08/2026 | 0.108 | 26,009.460 | 0 | 21.717 | ||||
| 20/08/2026 | 0.099 | 25,698.490 | 100,000 | 22.256 | 100,000 | 0.099 | ||
| 19/08/2026 | 0.086 | 25,495.070 | 0 | 21.673 | ||||
| 18/08/2026 | 0.084 | 25,471.150 | 100,000 | 21.511 | 100,000 | 0.078 | ||
| 17/08/2026 | 0.087 | 25,453.230 | 100,000 | 21.917 | 100,000 | 0.082 | ||
| 14/08/2026 | 0.073 | 25,116.850 | 530,000 | 21.565 | 420,000 | 0.077 | 110,000 | 0.077 |
| 13/08/2026 | 0.087 | 25,396.510 | 200,000 | 21.914 | 200,000 | 0.088 | ||
| 12/08/2026 | 0.089 | 25,440.170 | 210,000 | 21.863 | 210,000 | 0.093 | ||
| 11/08/2026 | 0.103 | 25,652.820 | 0 | 22.336 | ||||
| 10/08/2026 | 0.118 | 25,937.490 | 210,000 | 22.483 | 210,000 | 0.115 | ||
| 07/08/2026 | 0.107 | 25,668.030 | 0 | 22.479 | ||||
| 06/08/2026 | 0.103 | 25,530.280 | 210,000 | 22.625 | 210,000 | 0.103 | ||
| 05/08/2026 | 0.121 | 25,915.820 | 0 | 22.583 | ||||
| 04/08/2026 | 0.121 | 25,852.920 | 0 | 22.819 | ||||
| 03/08/2026 | 0.135 | 26,009.400 | 0 | 23.408 | ||||
| 31/07/2026 | 0.135 | 25,884.430 | 0 | 23.868 | ||||
| 30/07/2026 | 0.136 | 25,858.880 | 0 | 24.041 | ||||
| 29/07/2026 | 0.137 | 25,807.920 | 96,050,000 | 24.379 | 96,030,000 | 0.125 | 20,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:03 | |
| 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 |