| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.012 | 417.770 | 0 | 29.519 | ||||
| 28/08/2026 | 0.012 | 416.570 | 0 | 28.616 | ||||
| 27/08/2026 | 0.012 | 414.770 | 0 | 28.934 | ||||
| 26/08/2026 | 0.012 | 413.370 | 0 | 29.084 | ||||
| 25/08/2026 | 0.012 | 410.370 | 0 | 29.893 | ||||
| 24/08/2026 | 0.012 | 410.370 | 0 | 29.474 | ||||
| 21/08/2026 | 0.012 | 413.570 | 0 | 27.074 | ||||
| 20/08/2026 | 0.012 | 410.370 | 100,000 | 27.953 | 100,000 | 0.012 | ||
| 19/08/2026 | 0.010 | 407.170 | 800,000 | 27.170 | 800,000 | 0.010 | ||
| 18/08/2026 | 0.012 | 397.570 | 0 | 31.539 | ||||
| 17/08/2026 | 0.012 | 398.770 | 0 | 30.722 | ||||
| 14/08/2026 | 0.013 | 398.970 | 0 | 30.148 | ||||
| 13/08/2026 | 0.013 | 400.770 | 0 | 29.175 | ||||
| 12/08/2026 | 0.013 | 399.170 | 0 | 29.435 | ||||
| 11/08/2026 | 0.014 | 397.970 | 0 | 30.042 | ||||
| 10/08/2026 | 0.017 | 409.370 | 200,000 | 26.959 | 200,000 | 0.017 | ||
| 07/08/2026 | 0.016 | 404.170 | 0 | 27.597 | ||||
| 06/08/2026 | 0.016 | 402.570 | 3,200,000 | 27.889 | 3,000,000 | 0.015 | 200,000 | 0.016 |
| 05/08/2026 | 0.019 | 407.170 | 60,000 | 27.186 | 60,000 | 0.019 | ||
| 04/08/2026 | 0.019 | 400.570 | 0 | 29.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |