| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.028 | 25,566.990 | 0 | 25.084 | ||||
| 28/08/2026 | 0.029 | 25,584.790 | 0 | 25.016 | ||||
| 27/08/2026 | 0.031 | 25,565.740 | 0 | 25.310 | ||||
| 26/08/2026 | 0.031 | 25,652.970 | 0 | 25.574 | ||||
| 25/08/2026 | 0.034 | 25,511.100 | 0 | 25.512 | ||||
| 24/08/2026 | 0.034 | 25,517.330 | 40,000 | 25.425 | 40,000 | 0.034 | ||
| 21/08/2026 | 0.028 | 26,009.460 | 0 | 25.698 | ||||
| 20/08/2026 | 0.032 | 25,698.490 | 0 | 25.227 | ||||
| 19/08/2026 | 0.035 | 25,495.070 | 0 | 24.894 | ||||
| 18/08/2026 | 0.035 | 25,471.150 | 0 | 24.642 | ||||
| 17/08/2026 | 0.036 | 25,453.230 | 0 | 24.653 | ||||
| 14/08/2026 | 0.042 | 25,116.850 | 250,000 | 24.020 | 250,000 | 0.041 | ||
| 13/08/2026 | 0.039 | 25,396.510 | 0 | 24.593 | ||||
| 12/08/2026 | 0.040 | 25,440.170 | 10,000 | 24.901 | 10,000 | 0.040 | ||
| 11/08/2026 | 0.036 | 25,652.820 | 600,000 | 24.881 | 300,000 | 0.034 | 300,000 | 0.033 |
| 10/08/2026 | 0.034 | 25,937.490 | 0 | 25.521 | ||||
| 07/08/2026 | 0.039 | 25,668.030 | 250,000 | 25.136 | 250,000 | 0.043 | ||
| 06/08/2026 | 0.043 | 25,530.280 | 1,760,000 | 25.269 | 880,000 | 0.044 | 880,000 | 0.043 |
| 05/08/2026 | 0.037 | 25,915.820 | 3,700,000 | 25.548 | 2,220,000 | 0.038 | 1,480,000 | 0.038 |
| 04/08/2026 | 0.039 | 25,852.920 | 840,000 | 25.622 | 100,000 | 0.041 | 740,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 07:45 | |
| 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 |