| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.013 | 417.770 | 0 | 44.852 | ||||
| 28/08/2026 | 0.013 | 416.570 | 0 | 41.563 | ||||
| 27/08/2026 | 0.013 | 414.770 | 0 | 39.943 | ||||
| 26/08/2026 | 0.013 | 413.370 | 0 | 38.574 | ||||
| 25/08/2026 | 0.013 | 410.370 | 0 | 36.532 | ||||
| 24/08/2026 | 0.013 | 410.370 | 0 | 35.911 | ||||
| 21/08/2026 | 0.013 | 413.570 | 0 | 35.581 | ||||
| 20/08/2026 | 0.013 | 410.370 | 0 | 33.719 | ||||
| 19/08/2026 | 0.013 | 407.170 | 0 | 32.497 | ||||
| 18/08/2026 | 0.013 | 397.570 | 0 | 27.971 | ||||
| 17/08/2026 | 0.012 | 398.770 | 240,000 | 27.554 | 240,000 | 0.012 | ||
| 14/08/2026 | 0.014 | 398.970 | 740,000 | 27.638 | 250,000 | 0.014 | 490,000 | 0.014 |
| 13/08/2026 | 0.014 | 400.770 | 320,000 | 28.034 | 60,000 | 0.012 | 260,000 | 0.015 |
| 12/08/2026 | 0.017 | 399.170 | 1,700,000 | 28.475 | 1,700,000 | 0.023 | ||
| 11/08/2026 | 0.017 | 397.970 | 780,000 | 27.657 | 40,000 | 0.015 | 700,000 | 0.013 |
| 10/08/2026 | 0.013 | 409.370 | 1,400,000 | 29.812 | 1,400,000 | 0.013 | ||
| 07/08/2026 | 0.017 | 404.170 | 400,000 | 28.877 | 200,000 | 0.017 | 200,000 | 0.019 |
| 06/08/2026 | 0.020 | 402.570 | 200,000 | 29.233 | 200,000 | 0.020 | ||
| 05/08/2026 | 0.017 | 407.170 | 700,000 | 29.398 | 700,000 | 0.017 | ||
| 04/08/2026 | 0.022 | 400.570 | 760,000 | 28.657 | 350,000 | 0.022 | 410,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:35 | |
| 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 |