| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.197 | 567.500 | 605,000 | 41.469 | 600,000 | 0.189 | ||
| 02/09/2026 | 0.207 | 564.500 | 80,000 | 44.225 | 80,000 | 0.204 | ||
| 01/09/2026 | 0.171 | 592.000 | 300,000 | 43.884 | 80,000 | 0.169 | 150,000 | 0.165 |
| 31/08/2026 | 0.162 | 599.500 | 0 | 43.686 | ||||
| 28/08/2026 | 0.146 | 616.500 | 0 | 44.354 | ||||
| 27/08/2026 | 0.151 | 613.500 | 25,000 | 44.850 | 25,000 | 0.155 | ||
| 26/08/2026 | 0.145 | 618.000 | 0 | 44.183 | ||||
| 25/08/2026 | 0.145 | 621.000 | 55,000 | 45.184 | 55,000 | 0.144 | ||
| 24/08/2026 | 0.132 | 638.500 | 0 | 46.612 | ||||
| 21/08/2026 | 0.124 | 652.500 | 25,000 | 47.692 | 25,000 | 0.124 | ||
| 20/08/2026 | 0.144 | 629.000 | 0 | 46.854 | ||||
| 19/08/2026 | 0.144 | 628.500 | 0 | 46.469 | ||||
| 18/08/2026 | 0.128 | 650.500 | 1,770,000 | 47.850 | 870,000 | 0.132 | 865,000 | 0.130 |
| 17/08/2026 | 0.124 | 652.000 | 1,025,000 | 46.674 | 1,015,000 | 0.136 | 10,000 | 0.124 |
| 14/08/2026 | 0.133 | 641.500 | 2,750,000 | 45.955 | 1,100,000 | 0.131 | 1,650,000 | 0.135 |
| 13/08/2026 | 0.129 | 652.500 | 480,000 | 47.818 | 480,000 | 0.129 | ||
| 12/08/2026 | 0.129 | 654.000 | 3,110,000 | 48.075 | 1,555,000 | 0.133 | 1,555,000 | 0.135 |
| 11/08/2026 | 0.133 | 651.500 | 40,000 | 48.544 | 40,000 | 0.131 | ||
| 10/08/2026 | 0.146 | 641.000 | 65,000 | 49.646 | 45,000 | 0.146 | 20,000 | 0.146 |
| 07/08/2026 | 0.156 | 632.500 | 15,000 | 49.809 | 10,000 | 0.155 |
| 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 |