| 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 | 560,000 | 25.678 | 560,000 | 0.010 | ||
| 28/08/2026 | 0.014 | 416.570 | 0 | 27.262 | ||||
| 27/08/2026 | 0.014 | 414.770 | 920,000 | 27.562 | 890,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 413.370 | 2,040,000 | 25.912 | 2,040,000 | 0.010 | ||
| 25/08/2026 | 0.011 | 410.370 | 0 | 27.013 | ||||
| 24/08/2026 | 0.011 | 410.370 | 0 | 26.831 | ||||
| 21/08/2026 | 0.011 | 413.570 | 320,000 | 25.495 | 320,000 | 0.011 | ||
| 20/08/2026 | 0.010 | 410.370 | 0 | 25.654 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 25.931 | ||||
| 18/08/2026 | 0.010 | 397.570 | 10,000 | 28.166 | ||||
| 17/08/2026 | 0.011 | 398.770 | 0 | 28.205 | ||||
| 14/08/2026 | 0.011 | 398.970 | 0 | 27.649 | ||||
| 13/08/2026 | 0.011 | 400.770 | 0 | 27.044 | ||||
| 12/08/2026 | 0.012 | 399.170 | 0 | 27.747 | ||||
| 11/08/2026 | 0.012 | 397.970 | 0 | 27.878 | ||||
| 10/08/2026 | 0.015 | 409.370 | 0 | 26.135 | ||||
| 07/08/2026 | 0.015 | 404.170 | 0 | 26.981 | ||||
| 06/08/2026 | 0.016 | 402.570 | 0 | 27.604 | ||||
| 05/08/2026 | 0.016 | 407.170 | 470,000 | 26.317 | 270,000 | 0.017 | ||
| 04/08/2026 | 0.015 | 400.570 | 0 | 27.418 |
| 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 |