| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.020 | 417.770 | 0 | 33.569 | ||||
| 28/08/2026 | 0.020 | 416.570 | 0 | 33.271 | ||||
| 27/08/2026 | 0.020 | 414.770 | 0 | 33.534 | ||||
| 26/08/2026 | 0.020 | 413.370 | 30,000 | 33.695 | 30,000 | 0.020 | ||
| 25/08/2026 | 0.018 | 410.370 | 0 | 33.513 | ||||
| 24/08/2026 | 0.018 | 410.370 | 1,800,000 | 33.321 | 1,800,000 | 0.017 | ||
| 21/08/2026 | 0.022 | 413.570 | 200,000 | 33.398 | 200,000 | 0.022 | ||
| 20/08/2026 | 0.021 | 410.370 | 110,000 | 33.674 | 110,000 | 0.020 | ||
| 19/08/2026 | 0.017 | 407.170 | 0 | 32.450 | ||||
| 18/08/2026 | 0.016 | 397.570 | 0 | 34.196 | ||||
| 17/08/2026 | 0.017 | 398.770 | 0 | 34.139 | ||||
| 14/08/2026 | 0.017 | 398.970 | 0 | 33.561 | ||||
| 13/08/2026 | 0.017 | 400.770 | 3,000,000 | 32.962 | 3,000,000 | 0.016 | ||
| 12/08/2026 | 0.018 | 399.170 | 50,000 | 33.562 | 50,000 | 0.018 | ||
| 11/08/2026 | 0.019 | 397.970 | 0 | 34.052 | ||||
| 10/08/2026 | 0.023 | 409.370 | 1,140,000 | 32.514 | 1,140,000 | 0.023 | ||
| 07/08/2026 | 0.023 | 404.170 | 150,000 | 33.282 | 100,000 | 0.023 | ||
| 06/08/2026 | 0.023 | 402.570 | 0 | 33.506 | ||||
| 05/08/2026 | 0.024 | 407.170 | 140,000 | 32.562 | 100,000 | 0.024 | ||
| 04/08/2026 | 0.022 | 400.570 | 0 | 33.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |