| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.026 | 31.028 | 0 | 68.847 | ||||
| 28/08/2026 | 0.030 | 31.668 | 0 | 69.617 | ||||
| 27/08/2026 | 0.030 | 31.728 | 0 | 69.308 | ||||
| 26/08/2026 | 0.030 | 31.628 | 0 | 69.433 | ||||
| 25/08/2026 | 0.030 | 31.408 | 0 | 69.896 | ||||
| 24/08/2026 | 0.034 | 32.408 | 0 | 69.756 | ||||
| 21/08/2026 | 0.035 | 33.068 | 0 | 68.199 | ||||
| 20/08/2026 | 0.033 | 31.988 | 0 | 69.525 | ||||
| 19/08/2026 | 0.043 | 34.188 | 0 | 69.551 | ||||
| 18/08/2026 | 0.045 | 34.628 | 0 | 69.362 | ||||
| 17/08/2026 | 0.045 | 34.708 | 80,000 | 69.007 | 80,000 | 0.042 | ||
| 14/08/2026 | 0.044 | 34.188 | 0 | 69.432 | ||||
| 13/08/2026 | 0.045 | 34.628 | 200,000 | 68.666 | 100,000 | 0.045 | 100,000 | 0.049 |
| 12/08/2026 | 0.047 | 35.088 | 5,000 | 68.378 | 5,000 | 0.047 | ||
| 11/08/2026 | 0.048 | 34.548 | 5,000 | 70.208 | 5,000 | 0.048 | ||
| 10/08/2026 | 0.049 | 35.168 | 0 | 68.929 | ||||
| 07/08/2026 | 0.049 | 35.088 | 0 | 68.736 | ||||
| 06/08/2026 | 0.049 | 34.648 | 0 | 69.778 | ||||
| 05/08/2026 | 0.052 | 35.328 | 580,000 | 69.355 | 290,000 | 0.052 | 290,000 | 0.051 |
| 04/08/2026 | 0.050 | 34.848 | 0 | 69.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 09:18 | |
| 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 |