| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.071 | 29.920 | 90,000 | 43.123 | 90,000 | 0.081 | ||
| 02/09/2026 | 0.075 | 29.980 | 0 | 43.526 | ||||
| 01/09/2026 | 0.080 | 30.180 | 10,000 | 43.536 | 10,000 | 0.087 | ||
| 31/08/2026 | 0.080 | 30.300 | 510,000 | 42.839 | 460,000 | 0.076 | ||
| 28/08/2026 | 0.068 | 29.420 | 590,000 | 42.838 | 260,000 | 0.074 | 100,000 | 0.072 |
| 27/08/2026 | 0.069 | 29.320 | 7,010,000 | 43.284 | 3,440,000 | 0.071 | 3,250,000 | 0.071 |
| 26/08/2026 | 0.074 | 29.200 | 1,340,000 | 44.665 | 1,050,000 | 0.071 | 70,000 | 0.071 |
| 25/08/2026 | 0.061 | 28.120 | 800,000 | 46.008 | 800,000 | 0.064 | ||
| 24/08/2026 | 0.069 | 28.660 | 2,360,000 | 45.458 | 1,730,000 | 0.068 | 230,000 | 0.067 |
| 21/08/2026 | 0.061 | 28.060 | 2,190,000 | 45.516 | 350,000 | 0.057 | 270,000 | 0.059 |
| 20/08/2026 | 0.044 | 26.700 | 60,000 | 46.251 | 10,000 | 0.046 | 40,000 | 0.042 |
| 19/08/2026 | 0.047 | 26.960 | 150,000 | 45.917 | 150,000 | 0.048 | ||
| 18/08/2026 | 0.050 | 26.880 | 1,000,000 | 46.890 | 1,000,000 | 0.053 | ||
| 17/08/2026 | 0.066 | 27.980 | 700,000 | 46.303 | 700,000 | 0.065 | ||
| 14/08/2026 | 0.051 | 26.800 | 400,000 | 46.762 | 400,000 | 0.056 | ||
| 13/08/2026 | 0.063 | 27.600 | 100,000 | 46.430 | 100,000 | 0.063 | ||
| 12/08/2026 | 0.057 | 27.060 | 500,000 | 46.942 | 500,000 | 0.055 | ||
| 11/08/2026 | 0.060 | 27.200 | 400,000 | 46.947 | 400,000 | 0.068 | ||
| 10/08/2026 | 0.078 | 28.060 | 820,000 | 47.359 | 820,000 | 0.080 | ||
| 07/08/2026 | 0.093 | 28.800 | 630,000 | 46.779 | 550,000 | 0.095 | 80,000 | 0.103 |
| 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 |