| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.098 | 385.800 | 150,000 | 84.018 | 150,000 | 0.099 | ||
| 02/09/2026 | 0.095 | 385.000 | 5,000 | 82.639 | 5,000 | 0.082 | ||
| 01/09/2026 | 0.099 | 387.600 | 110,000 | 83.341 | 10,000 | 0.099 | 100,000 | 0.098 |
| 31/08/2026 | 0.104 | 397.800 | 295,000 | 81.339 | 135,000 | 0.106 | 160,000 | 0.100 |
| 28/08/2026 | 0.117 | 409.600 | 0 | 81.804 | ||||
| 27/08/2026 | 0.117 | 407.400 | 0 | 82.483 | ||||
| 26/08/2026 | 0.117 | 405.400 | 480,000 | 78.926 | 240,000 | 0.107 | 240,000 | 0.108 |
| 25/08/2026 | 0.105 | 389.800 | 650,000 | 79.617 | 325,000 | 0.103 | 325,000 | 0.105 |
| 24/08/2026 | 0.115 | 398.200 | 20,000 | 80.539 | 20,000 | 0.126 | ||
| 21/08/2026 | 0.112 | 397.800 | 5,000 | 78.742 | 5,000 | 0.112 | ||
| 20/08/2026 | 0.092 | 370.200 | 70,000 | 80.223 | 50,000 | 0.097 | 20,000 | 0.098 |
| 19/08/2026 | 0.070 | 342.400 | 120,000 | 79.585 | 60,000 | 0.070 | 60,000 | 0.070 |
| 18/08/2026 | 0.071 | 342.800 | 30,000 | 79.795 | 15,000 | 0.070 | 15,000 | 0.071 |
| 17/08/2026 | 0.079 | 350.800 | 5,000 | 80.727 | 5,000 | 0.079 | ||
| 14/08/2026 | 0.067 | 333.600 | 0 | 80.331 | ||||
| 13/08/2026 | 0.075 | 346.400 | 0 | 79.534 | ||||
| 12/08/2026 | 0.086 | 359.200 | 295,000 | 79.988 | 130,000 | 0.089 | 165,000 | 0.089 |
| 11/08/2026 | 0.090 | 362.000 | 950,000 | 80.647 | 925,000 | 0.120 | 25,000 | 0.124 |
| 10/08/2026 | 0.116 | 395.600 | 1,390,000 | 79.164 | 240,000 | 0.097 | 1,150,000 | 0.111 |
| 07/08/2026 | 0.076 | 352.000 | 0 | 76.754 |
| 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 |