| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.181 | 417.770 | 0 | 24.820 | ||||
| 28/08/2026 | 0.182 | 416.570 | 0 | 25.564 | ||||
| 27/08/2026 | 0.175 | 414.770 | 0 | 25.204 | ||||
| 26/08/2026 | 0.175 | 413.370 | 60,000 | 26.055 | 60,000 | 0.182 | ||
| 25/08/2026 | 0.164 | 410.370 | 40,000 | 25.634 | 40,000 | 0.164 | ||
| 24/08/2026 | 0.167 | 410.370 | 40,000 | 26.153 | 40,000 | 0.163 | ||
| 21/08/2026 | 0.181 | 413.570 | 1,000,000 | 26.638 | 1,000,000 | 0.183 | ||
| 20/08/2026 | 0.176 | 410.370 | 0 | 27.568 | ||||
| 19/08/2026 | 0.163 | 407.170 | 5,000,000 | 25.892 | 2,000,000 | 0.142 | 3,000,000 | 0.138 |
| 18/08/2026 | 0.137 | 397.570 | 2,120,000 | 26.208 | 1,060,000 | 0.134 | 1,060,000 | 0.133 |
| 17/08/2026 | 0.148 | 398.770 | 6,560,000 | 27.658 | 3,280,000 | 0.150 | 3,280,000 | 0.150 |
| 14/08/2026 | 398.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| 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 |