| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.029 | 68.050 | 635,000 | 57.877 | ||||
| 02/09/2026 | 0.030 | 68.250 | 4,665,000 | 57.986 | 2,515,000 | 0.030 | 10,000 | 0.032 |
| 01/09/2026 | 0.034 | 68.850 | 1,205,000 | 59.610 | ||||
| 31/08/2026 | 0.041 | 70.750 | 3,550,000 | 60.262 | 2,920,000 | 0.035 | ||
| 28/08/2026 | 0.039 | 70.150 | 14,860,000 | 59.340 | 11,435,000 | 0.038 | ||
| 27/08/2026 | 0.044 | 71.300 | 4,440,000 | 59.993 | 1,860,000 | 0.047 | ||
| 26/08/2026 | 0.042 | 69.700 | 3,100,000 | 61.980 | 200,000 | 0.041 | ||
| 25/08/2026 | 0.038 | 67.850 | 8,985,000 | 62.966 | 5,180,000 | 0.032 | ||
| 24/08/2026 | 0.035 | 66.750 | 4,495,000 | 62.833 | 290,000 | 0.042 | ||
| 21/08/2026 | 0.051 | 72.500 | 8,380,000 | 60.297 | 1,710,000 | 0.051 | ||
| 20/08/2026 | 0.050 | 72.100 | 6,845,000 | 60.311 | 695,000 | 0.052 | ||
| 19/08/2026 | 0.054 | 73.000 | 8,715,000 | 60.524 | 1,160,000 | 0.057 | ||
| 18/08/2026 | 0.065 | 75.850 | 9,205,000 | 60.204 | 3,640,000 | 0.062 | ||
| 17/08/2026 | 0.063 | 75.150 | 17,095,000 | 60.450 | 2,850,000 | 0.066 | ||
| 14/08/2026 | 0.050 | 70.800 | 7,990,000 | 61.756 | 500,000 | 0.052 | 40,000 | 0.048 |
| 13/08/2026 | 0.044 | 67.550 | 14,410,000 | 64.760 | 3,545,000 | 0.050 | 4,870,000 | 0.047 |
| 12/08/2026 | 0.044 | 67.400 | 5,030,000 | 64.832 | 2,365,000 | 0.044 | 15,000 | 0.044 |
| 11/08/2026 | 0.041 | 65.300 | 4,400,000 | 67.077 | 2,550,000 | 0.045 | ||
| 10/08/2026 | 0.046 | 66.200 | 1,660,000 | 68.399 | 465,000 | 0.045 | ||
| 07/08/2026 | 0.049 | 66.900 | 1,900,000 | 68.091 | 380,000 | 0.043 |
| 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 |