| 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 | 1,380,000 | 29.072 | ||||
| 28/08/2026 | 0.012 | 416.570 | 530,000 | 28.058 | 220,000 | 0.012 | ||
| 27/08/2026 | 0.015 | 414.770 | 480,000 | 28.764 | 170,000 | 0.016 | 310,000 | 0.016 |
| 26/08/2026 | 0.016 | 413.370 | 420,000 | 28.577 | 250,000 | 0.014 | 170,000 | 0.016 |
| 25/08/2026 | 0.020 | 410.370 | 250,000 | 29.055 | 250,000 | 0.020 | ||
| 24/08/2026 | 0.019 | 410.370 | 0 | 28.469 | ||||
| 21/08/2026 | 0.019 | 413.570 | 1,130,000 | 28.831 | 740,000 | 0.018 | 390,000 | 0.019 |
| 20/08/2026 | 0.021 | 410.370 | 910,000 | 28.424 | 280,000 | 0.024 | 630,000 | 0.021 |
| 19/08/2026 | 0.026 | 407.170 | 0 | 29.370 | ||||
| 18/08/2026 | 0.034 | 397.570 | 0 | 28.364 | ||||
| 17/08/2026 | 0.034 | 398.770 | 0 | 28.589 | ||||
| 14/08/2026 | 0.036 | 398.970 | 0 | 28.647 | ||||
| 13/08/2026 | 0.036 | 400.770 | 0 | 29.066 | ||||
| 12/08/2026 | 0.038 | 399.170 | 0 | 28.875 | ||||
| 11/08/2026 | 0.038 | 397.970 | 780,000 | 28.314 | 390,000 | 0.036 | 390,000 | 0.036 |
| 10/08/2026 | 0.030 | 409.370 | 0 | 29.596 | ||||
| 07/08/2026 | 0.035 | 404.170 | 400,000 | 28.881 | 400,000 | 0.036 | ||
| 06/08/2026 | 0.037 | 402.570 | 0 | 28.732 | ||||
| 05/08/2026 | 0.034 | 407.170 | 0 | 29.207 | ||||
| 04/08/2026 | 0.042 | 400.570 | 0 | 28.997 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 08:28 | |
| 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 |