| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.045 | 385.800 | 200,000 | 77.347 | 200,000 | 0.048 | ||
| 02/09/2026 | 0.044 | 385.000 | 20,000 | 76.740 | 20,000 | 0.037 | ||
| 01/09/2026 | 0.046 | 387.600 | 0 | 76.993 | ||||
| 31/08/2026 | 0.049 | 397.800 | 220,000 | 75.459 | 105,000 | 0.051 | 115,000 | 0.047 |
| 28/08/2026 | 0.058 | 409.600 | 3,160,000 | 76.239 | 1,510,000 | 0.062 | 1,640,000 | 0.064 |
| 27/08/2026 | 0.060 | 407.400 | 4,700,000 | 77.767 | 2,220,000 | 0.062 | 2,370,000 | 0.062 |
| 26/08/2026 | 0.059 | 405.400 | 3,800,000 | 74.512 | 1,885,000 | 0.057 | 1,915,000 | 0.056 |
| 25/08/2026 | 0.050 | 389.800 | 2,500,000 | 74.106 | 1,230,000 | 0.049 | 1,240,000 | 0.050 |
| 24/08/2026 | 0.056 | 398.200 | 6,410,000 | 74.691 | 3,200,000 | 0.061 | 3,210,000 | 0.061 |
| 21/08/2026 | 0.055 | 397.800 | 1,260,000 | 73.662 | 610,000 | 0.050 | 650,000 | 0.049 |
| 20/08/2026 | 0.045 | 370.200 | 60,000 | 76.000 | 60,000 | 0.045 | ||
| 19/08/2026 | 0.030 | 342.400 | 0 | 73.893 | ||||
| 18/08/2026 | 0.030 | 342.800 | 10,000 | 73.598 | 10,000 | 0.030 | ||
| 17/08/2026 | 0.034 | 350.800 | 0 | 73.982 | ||||
| 14/08/2026 | 0.030 | 333.600 | 130,000 | 75.516 | 130,000 | 0.030 | ||
| 13/08/2026 | 0.035 | 346.400 | 0 | 75.193 | ||||
| 12/08/2026 | 0.041 | 359.200 | 0 | 75.205 | ||||
| 11/08/2026 | 0.058 | 362.000 | 0 | 84.305 | ||||
| 10/08/2026 | 0.058 | 395.600 | 315,000 | 73.746 | 315,000 | 0.049 | ||
| 07/08/2026 | 0.039 | 352.000 | 0 | 75.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |