| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.205 | 417.770 | 320,000 | 28.422 | 110,000 | 0.198 | 210,000 | 0.197 |
| 28/08/2026 | 0.214 | 416.570 | 300,000 | 29.464 | 250,000 | 0.213 | ||
| 27/08/2026 | 0.202 | 414.770 | 0 | 28.909 | ||||
| 26/08/2026 | 0.202 | 413.370 | 110,000 | 29.363 | 100,000 | 0.207 | ||
| 25/08/2026 | 0.191 | 410.370 | 290,000 | 29.368 | 160,000 | 0.191 | 130,000 | 0.192 |
| 24/08/2026 | 0.196 | 410.370 | 50,000 | 29.756 | 30,000 | 0.197 | ||
| 21/08/2026 | 0.210 | 413.570 | 150,000 | 29.528 | 50,000 | 0.216 | 30,000 | 0.217 |
| 20/08/2026 | 0.203 | 410.370 | 40,000 | 30.003 | 20,000 | 0.193 | 10,000 | 0.203 |
| 19/08/2026 | 0.181 | 407.170 | 50,000 | 28.409 | 50,000 | 0.178 | ||
| 18/08/2026 | 0.158 | 397.570 | 21,780,000 | 29.536 | 10,890,000 | 0.153 | 10,890,000 | 0.152 |
| 17/08/2026 | 0.170 | 398.770 | 230,000 | 30.244 | 100,000 | 0.169 | 120,000 | 0.170 |
| 14/08/2026 | 0.174 | 398.970 | 0 | 30.261 | ||||
| 13/08/2026 | 0.176 | 400.770 | 20,420,000 | 29.701 | 10,200,000 | 0.176 | 10,200,000 | 0.176 |
| 12/08/2026 | 0.173 | 399.170 | 1,430,000 | 29.877 | 710,000 | 0.172 | 720,000 | 0.175 |
| 11/08/2026 | 0.175 | 397.970 | 22,220,000 | 30.399 | 11,050,000 | 0.199 | 11,170,000 | 0.199 |
| 10/08/2026 | 0.213 | 409.370 | 1,720,000 | 29.752 | 860,000 | 0.211 | 860,000 | 0.211 |
| 07/08/2026 | 0.200 | 404.170 | 100,000 | 30.175 | 100,000 | 0.200 | ||
| 06/08/2026 | 0.195 | 402.570 | 2,070,000 | 30.184 | 980,000 | 0.188 | 1,080,000 | 0.188 |
| 05/08/2026 | 0.213 | 407.170 | 230,000 | 30.082 | 140,000 | 0.208 | 40,000 | 0.202 |
| 04/08/2026 | 0.190 | 400.570 | 20,080,000 | 30.217 | 10,040,000 | 0.190 | 10,040,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:53 | |
| 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 |