| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.073 | 433.000 | 220,000 | 36.318 | 220,000 | 0.074 | ||
| 02/09/2026 | 0.075 | 438.200 | 110,000 | 36.205 | 110,000 | 0.075 | ||
| 01/09/2026 | 0.077 | 441.400 | 510,000 | 36.447 | 510,000 | 0.077 | ||
| 31/08/2026 | 0.081 | 453.000 | 90,000 | 36.049 | 60,000 | 0.081 | 30,000 | 0.080 |
| 28/08/2026 | 0.083 | 455.200 | 250,000 | 36.268 | 250,000 | 0.083 | ||
| 27/08/2026 | 0.080 | 447.800 | 10,000 | 36.386 | 10,000 | 0.080 | ||
| 26/08/2026 | 0.078 | 445.400 | 0 | 36.127 | ||||
| 25/08/2026 | 0.077 | 442.000 | 50,000 | 36.315 | 50,000 | 0.077 | ||
| 24/08/2026 | 0.077 | 440.000 | 20,000 | 36.558 | 20,000 | 0.077 | ||
| 21/08/2026 | 0.083 | 457.000 | 1,410,000 | 35.985 | 700,000 | 0.082 | 710,000 | 0.080 |
| 20/08/2026 | 0.082 | 451.400 | 30,000 | 36.418 | 30,000 | 0.083 | ||
| 19/08/2026 | 0.080 | 447.200 | 50,000 | 36.395 | 50,000 | 0.077 | ||
| 18/08/2026 | 0.077 | 442.400 | 20,000 | 36.240 | 20,000 | 0.076 | ||
| 17/08/2026 | 0.080 | 446.400 | 250,000 | 36.545 | 250,000 | 0.080 | ||
| 14/08/2026 | 0.077 | 440.000 | 30,000 | 36.492 | 30,000 | 0.077 | ||
| 13/08/2026 | 0.077 | 441.000 | 1,340,000 | 36.350 | 1,340,000 | 0.077 | ||
| 12/08/2026 | 0.085 | 461.600 | 20,000 | 35.885 | 20,000 | 0.086 | ||
| 11/08/2026 | 0.091 | 470.800 | 20,000 | 36.241 | 10,000 | 0.091 | 10,000 | 0.092 |
| 10/08/2026 | 481.400 | 0 | ||||||
| 07/08/2026 | 478.800 | 0 |
| 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 |