| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.016 | 417.770 | 0 | 24.236 | ||||
| 28/08/2026 | 0.017 | 416.570 | 1,070,000 | 24.265 | 160,000 | 0.017 | 890,000 | 0.018 |
| 27/08/2026 | 0.018 | 414.770 | 1,025,000 | 24.835 | 670,000 | 0.017 | 355,000 | 0.017 |
| 26/08/2026 | 0.019 | 413.370 | 80,000 | 25.290 | 80,000 | 0.021 | ||
| 25/08/2026 | 0.020 | 410.370 | 365,000 | 26.180 | 365,000 | 0.021 | ||
| 24/08/2026 | 0.021 | 410.370 | 1,390,000 | 26.240 | 1,390,000 | 0.020 | ||
| 21/08/2026 | 0.021 | 413.570 | 5,620,000 | 24.826 | 1,965,000 | 0.024 | 2,450,000 | 0.026 |
| 20/08/2026 | 0.026 | 410.370 | 1,375,000 | 26.645 | 510,000 | 0.025 | 865,000 | 0.023 |
| 19/08/2026 | 0.023 | 407.170 | 1,075,000 | 26.267 | 540,000 | 0.020 | 370,000 | 0.019 |
| 18/08/2026 | 0.019 | 397.570 | 225,000 | 27.622 | 165,000 | 0.018 | ||
| 17/08/2026 | 0.019 | 398.770 | 1,390,000 | 27.125 | 1,390,000 | 0.018 | ||
| 14/08/2026 | 0.018 | 398.970 | 650,000 | 26.275 | 650,000 | 0.019 | ||
| 13/08/2026 | 0.021 | 400.770 | 1,620,000 | 26.428 | 1,000,000 | 0.021 | 310,000 | 0.023 |
| 12/08/2026 | 0.022 | 399.170 | 490,000 | 26.914 | 490,000 | 0.022 | ||
| 11/08/2026 | 0.023 | 397.970 | 1,320,000 | 27.288 | 460,000 | 0.030 | ||
| 10/08/2026 | 0.033 | 409.370 | 7,040,000 | 26.178 | 3,525,000 | 0.033 | 3,510,000 | 0.032 |
| 07/08/2026 | 0.030 | 404.170 | 765,000 | 26.513 | 150,000 | 0.030 | 535,000 | 0.030 |
| 06/08/2026 | 0.030 | 402.570 | 2,430,000 | 26.770 | 710,000 | 0.030 | 1,720,000 | 0.030 |
| 05/08/2026 | 0.035 | 407.170 | 5,830,000 | 26.321 | 3,300,000 | 0.034 | 2,530,000 | 0.034 |
| 04/08/2026 | 0.031 | 400.570 | 320,000 | 27.158 | 80,000 | 0.034 | 240,000 | 0.032 |
| 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 |