| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.032 | 2.795 | 0 | 56.609 | ||||
| 02/09/2026 | 0.035 | 2.820 | 0 | 56.954 | ||||
| 01/09/2026 | 0.036 | 2.820 | 380,000 | 57.254 | 190,000 | 0.036 | 190,000 | 0.038 |
| 31/08/2026 | 0.036 | 2.805 | 42,000 | 57.616 | 42,000 | 0.039 | ||
| 28/08/2026 | 0.047 | 2.900 | 1,020,000 | 58.242 | 390,000 | 0.054 | 630,000 | 0.052 |
| 27/08/2026 | 0.055 | 2.940 | 1,796,000 | 61.085 | 620,000 | 0.064 | 1,056,000 | 0.064 |
| 26/08/2026 | 0.128 | 3.265 | 1,020,000 | 69.749 | 510,000 | 0.127 | 510,000 | 0.129 |
| 25/08/2026 | 0.121 | 3.215 | 1,740,000 | 69.874 | 870,000 | 0.124 | 870,000 | 0.122 |
| 24/08/2026 | 0.117 | 3.190 | 1,680,000 | 69.654 | 840,000 | 0.120 | 840,000 | 0.123 |
| 21/08/2026 | 0.122 | 3.220 | 640,000 | 69.031 | 320,000 | 0.123 | 320,000 | 0.126 |
| 20/08/2026 | 0.122 | 3.180 | 680,000 | 70.562 | 340,000 | 0.129 | 340,000 | 0.128 |
| 19/08/2026 | 0.125 | 3.215 | 1,000,000 | 69.612 | 500,000 | 0.123 | 500,000 | 0.127 |
| 18/08/2026 | 0.127 | 3.205 | 660,000 | 70.383 | 330,000 | 0.139 | 330,000 | 0.140 |
| 17/08/2026 | 0.142 | 3.260 | 640,000 | 71.607 | 320,000 | 0.147 | 320,000 | 0.147 |
| 14/08/2026 | 0.142 | 3.265 | 960,000 | 70.730 | 480,000 | 0.142 | 480,000 | 0.142 |
| 13/08/2026 | 0.138 | 3.245 | 940,000 | 70.392 | 470,000 | 0.136 | 470,000 | 0.148 |
| 12/08/2026 | 0.147 | 3.285 | 920,000 | 70.661 | 460,000 | 0.150 | 460,000 | 0.147 |
| 11/08/2026 | 0.151 | 3.285 | 600,000 | 71.419 | 300,000 | 0.157 | 300,000 | 0.156 |
| 10/08/2026 | 0.163 | 3.330 | 1,560,000 | 72.083 | 780,000 | 0.158 | 780,000 | 0.158 |
| 07/08/2026 | 0.139 | 3.220 | 900,000 | 70.470 | 450,000 | 0.146 | 450,000 | 0.148 |
| 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 |