| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.010 | 417.770 | 0 | 51.250 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 46.203 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 44.054 | ||||
| 26/08/2026 | 0.010 | 413.370 | 0 | 42.241 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 39.726 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 38.829 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 37.945 | ||||
| 20/08/2026 | 0.010 | 410.370 | 0 | 35.777 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 34.327 | ||||
| 18/08/2026 | 0.010 | 397.570 | 0 | 29.344 | ||||
| 17/08/2026 | 0.011 | 398.770 | 0 | 30.068 | ||||
| 14/08/2026 | 0.011 | 398.970 | 0 | 28.753 | ||||
| 13/08/2026 | 0.011 | 400.770 | 0 | 29.104 | ||||
| 12/08/2026 | 0.011 | 399.170 | 0 | 28.007 | ||||
| 11/08/2026 | 0.011 | 397.970 | 890,000 | 27.114 | ||||
| 10/08/2026 | 0.010 | 409.370 | 0 | 30.692 | ||||
| 07/08/2026 | 0.010 | 404.170 | 60,000 | 27.568 | ||||
| 06/08/2026 | 0.013 | 402.570 | 500,000 | 28.332 | 200,000 | 0.015 | 300,000 | 0.014 |
| 05/08/2026 | 0.012 | 407.170 | 350,000 | 29.209 | 150,000 | 0.012 | ||
| 04/08/2026 | 0.015 | 400.570 | 970,000 | 27.893 | 480,000 | 0.017 | 490,000 | 0.016 |
| 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 |