| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.055 | 433.000 | 2,630,000 | 36.332 | 2,440,000 | 0.058 | ||
| 02/09/2026 | 0.057 | 438.200 | 1,110,000 | 35.420 | 1,050,000 | 0.057 | ||
| 01/09/2026 | 0.066 | 441.400 | 250,000 | 36.100 | ||||
| 31/08/2026 | 0.077 | 453.000 | 1,000,000 | 35.032 | ||||
| 28/08/2026 | 0.086 | 455.200 | 6,310,000 | 35.406 | 4,990,000 | 0.087 | ||
| 27/08/2026 | 0.075 | 447.800 | 0 | 35.420 | ||||
| 26/08/2026 | 0.075 | 445.400 | 260,000 | 35.833 | ||||
| 25/08/2026 | 0.069 | 442.000 | 2,410,000 | 35.582 | 2,410,000 | 0.069 | ||
| 24/08/2026 | 0.071 | 440.000 | 2,060,000 | 36.203 | 100,000 | 0.072 | 1,350,000 | 0.072 |
| 21/08/2026 | 0.088 | 457.000 | 2,170,000 | 34.450 | 2,170,000 | 0.087 | ||
| 20/08/2026 | 0.089 | 451.400 | 2,800,000 | 35.716 | 2,450,000 | 0.092 | ||
| 19/08/2026 | 0.082 | 447.200 | 720,000 | 35.601 | ||||
| 18/08/2026 | 0.078 | 442.400 | 360,000 | 36.006 | ||||
| 17/08/2026 | 0.085 | 446.400 | 790,000 | 35.972 | ||||
| 14/08/2026 | 0.079 | 440.000 | 820,000 | 36.212 | ||||
| 13/08/2026 | 0.079 | 441.000 | 5,080,000 | 35.881 | 4,690,000 | 0.082 | ||
| 12/08/2026 | 0.103 | 461.600 | 5,420,000 | 34.281 | 4,380,000 | 0.106 | ||
| 11/08/2026 | 0.128 | 470.800 | 1,950,000 | 34.821 | ||||
| 10/08/2026 | 0.152 | 481.400 | 4,200,000 | 34.616 | 1,000,000 | 0.149 | ||
| 07/08/2026 | 0.147 | 478.800 | 1,440,000 | 34.431 |
| 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 |