| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.121 | 433.000 | 50,000 | 34.483 | 50,000 | 0.116 | ||
| 02/09/2026 | 0.115 | 438.200 | 300,000 | 34.828 | 100,000 | 0.116 | 200,000 | 0.118 |
| 01/09/2026 | 0.110 | 441.400 | 0 | 34.100 | ||||
| 31/08/2026 | 0.099 | 453.000 | 0 | 35.532 | ||||
| 28/08/2026 | 0.098 | 455.200 | 100,000 | 35.870 | 100,000 | 0.098 | ||
| 27/08/2026 | 0.106 | 447.800 | 0 | 35.483 | ||||
| 26/08/2026 | 0.109 | 445.400 | 0 | 35.424 | ||||
| 25/08/2026 | 0.117 | 442.000 | 50,000 | 37.302 | 50,000 | 0.117 | ||
| 24/08/2026 | 0.117 | 440.000 | 100,000 | 35.874 | 100,000 | 0.116 | ||
| 21/08/2026 | 0.098 | 457.000 | 0 | 35.883 | ||||
| 20/08/2026 | 0.104 | 451.400 | 0 | 35.640 | ||||
| 19/08/2026 | 0.110 | 447.200 | 1,000,000 | 36.090 | 1,000,000 | 0.110 | ||
| 18/08/2026 | 0.113 | 442.400 | 0 | 34.531 | ||||
| 17/08/2026 | 0.110 | 446.400 | 200,000 | 35.321 | 200,000 | 0.111 | ||
| 14/08/2026 | 0.120 | 440.000 | 2,000,000 | 36.127 | 1,000,000 | 0.120 | 1,000,000 | 0.115 |
| 13/08/2026 | 0.116 | 441.000 | 1,150,000 | 34.608 | 1,150,000 | 0.112 | ||
| 12/08/2026 | 0.097 | 461.600 | 0 | 36.528 | ||||
| 11/08/2026 | 0.087 | 470.800 | 3,900,000 | 36.059 | 2,050,000 | 0.082 | 1,850,000 | 0.081 |
| 10/08/2026 | 0.078 | 481.400 | 3,450,000 | 36.280 | 1,650,000 | 0.081 | 1,800,000 | 0.082 |
| 07/08/2026 | 0.084 | 478.800 | 5,700,000 | 37.533 | 2,850,000 | 0.083 | 2,850,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |