| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.038 | 27.440 | 384,000 | 54.493 | 144,000 | 0.038 | 240,000 | 0.036 |
| 02/09/2026 | 0.045 | 28.060 | 82,000 | 54.266 | 82,000 | 0.045 | ||
| 01/09/2026 | 0.043 | 27.560 | 12,000 | 55.283 | 12,000 | 0.046 | ||
| 31/08/2026 | 0.045 | 27.620 | 0 | 55.465 | ||||
| 28/08/2026 | 0.051 | 27.820 | 72,000 | 55.839 | 72,000 | 0.054 | ||
| 27/08/2026 | 0.049 | 27.480 | 166,000 | 56.295 | 166,000 | 0.049 | ||
| 26/08/2026 | 0.065 | 28.460 | 72,000 | 56.744 | 72,000 | 0.062 | ||
| 25/08/2026 | 0.056 | 27.760 | 0 | 56.813 | ||||
| 24/08/2026 | 0.056 | 27.820 | 72,000 | 56.356 | 72,000 | 0.055 | ||
| 21/08/2026 | 0.078 | 29.020 | 64,000 | 56.562 | 32,000 | 0.070 | 32,000 | 0.066 |
| 20/08/2026 | 0.063 | 27.760 | 0 | 57.560 | ||||
| 19/08/2026 | 0.059 | 27.440 | 0 | 57.496 | ||||
| 18/08/2026 | 0.044 | 26.180 | 356,000 | 57.583 | 300,000 | 0.036 | 56,000 | 0.032 |
| 17/08/2026 | 0.038 | 25.880 | 50,000 | 56.429 | 50,000 | 0.039 | ||
| 14/08/2026 | 0.039 | 25.620 | 0 | 57.090 | ||||
| 13/08/2026 | 0.041 | 25.880 | 0 | 56.617 | ||||
| 12/08/2026 | 0.046 | 26.360 | 0 | 56.273 | ||||
| 11/08/2026 | 0.051 | 26.660 | 194,000 | 56.463 | 194,000 | 0.052 | ||
| 10/08/2026 | 0.064 | 27.620 | 0 | 56.211 | ||||
| 07/08/2026 | 0.057 | 27.060 | 252,000 | 55.859 | 252,000 | 0.051 |
| 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 |