| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.036 | 440,000 | 40,000 | 0.036 | 370,000 | 0.036 | ||
| 21/08/2026 | 0.025 | 0 | ||||||
| 20/08/2026 | 0.025 | 0 | ||||||
| 19/08/2026 | 0.021 | 0 | ||||||
| 18/08/2026 | 0.021 | 110,000 | 110,000 | 0.022 | ||||
| 17/08/2026 | 0.030 | 695,000 | 85,000 | 0.030 | 610,000 | 0.031 | ||
| 14/08/2026 | 0.028 | 40,000 | 40,000 | 0.028 | ||||
| 13/08/2026 | 0.024 | 105,000 | 100,000 | 0.022 | 5,000 | 0.024 | ||
| 12/08/2026 | 0.030 | 0 | ||||||
| 11/08/2026 | 0.031 | 200,000 | 200,000 | 0.031 | ||||
| 10/08/2026 | 0.035 | 1,135,000 | 810,000 | 0.032 | 325,000 | 0.034 | ||
| 07/08/2026 | 0.028 | 240,000 | 240,000 | 0.028 | ||||
| 06/08/2026 | 0.030 | 170,000 | 20,000 | 0.030 | 150,000 | 0.030 | ||
| 05/08/2026 | 0.034 | 515,000 | 515,000 | 0.033 | ||||
| 04/08/2026 | 0.036 | 310,000 | 30,000 | 0.034 | 260,000 | 0.036 | ||
| 03/08/2026 | 0.028 | 655,000 | 25,000 | 0.028 | 630,000 | 0.030 | ||
| 31/07/2026 | 0.031 | 715,000 | 365,000 | 0.030 | 300,000 | 0.031 | ||
| 30/07/2026 | 0.022 | 120,000 | 120,000 | 0.022 | ||||
| 29/07/2026 | 0.026 | 215,000 | 195,000 | 0.025 | ||||
| 28/07/2026 | 0.026 | 95,000 | 45,000 | 0.025 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 12:11 | |
| 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 |