| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.010 | 25,511.100 | 0 | 45.615 | ||||
| 24/08/2026 | 0.010 | 25,517.330 | 0 | 39.649 | ||||
| 21/08/2026 | 0.010 | 26,009.460 | 0 | 38.184 | ||||
| 20/08/2026 | 0.010 | 25,698.490 | 0 | 30.931 | ||||
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 26.077 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 190,000 | 24.380 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 22.986 | ||||
| 14/08/2026 | 0.013 | 25,116.850 | 30,000 | 17.658 | ||||
| 13/08/2026 | 0.013 | 25,396.510 | 0 | 20.762 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 70,000 | 21.191 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 20.713 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 280,000 | 23.072 | ||||
| 07/08/2026 | 0.012 | 25,668.030 | 2,140,000 | 19.874 | 1,300,000 | 0.016 | ||
| 06/08/2026 | 0.019 | 25,530.280 | 6,150,000 | 21.266 | 700,000 | 0.020 | 10,000 | 0.022 |
| 05/08/2026 | 0.015 | 25,915.820 | 890,000 | 22.888 | ||||
| 04/08/2026 | 0.017 | 25,852.920 | 1,660,000 | 22.754 | 1,460,000 | 0.017 | ||
| 03/08/2026 | 0.018 | 26,009.400 | 2,790,000 | 24.223 | ||||
| 31/07/2026 | 0.020 | 25,884.430 | 14,660,000 | 22.591 | 5,840,000 | 0.025 | 630,000 | 0.023 |
| 30/07/2026 | 0.024 | 25,858.880 | 6,570,000 | 23.502 | 1,330,000 | 0.028 | ||
| 29/07/2026 | 0.027 | 25,807.920 | 10,040,000 | 23.697 | 4,310,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:59 | |
| 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 |