| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.084 | 42.800 | 40,480,000 | 71.511 | 20,175,000 | 0.086 | 20,305,000 | 0.086 |
| 02/09/2026 | 0.089 | 43.400 | 20,290,000 | 71.533 | 10,000,000 | 0.090 | 10,290,000 | 0.090 |
| 01/09/2026 | 0.099 | 44.440 | 20,210,000 | 72.164 | 10,105,000 | 0.099 | 10,105,000 | 0.099 |
| 31/08/2026 | 0.105 | 44.900 | 20,005,000 | 72.883 | 10,000,000 | 0.095 | 10,005,000 | 0.095 |
| 28/08/2026 | 0.104 | 44.820 | 20,010,000 | 72.131 | 10,010,000 | 0.101 | 10,000,000 | 0.101 |
| 27/08/2026 | 0.106 | 45.120 | 20,100,000 | 71.742 | 10,070,000 | 0.106 | 10,030,000 | 0.106 |
| 26/08/2026 | 0.119 | 46.680 | 90,000 | 71.420 | 70,000 | 0.113 | 20,000 | 0.116 |
| 25/08/2026 | 0.093 | 43.300 | 40,175,000 | 71.995 | 20,000,000 | 0.096 | 20,175,000 | 0.096 |
| 24/08/2026 | 0.134 | 47.680 | 0 | 73.258 | ||||
| 21/08/2026 | 0.139 | 48.100 | 0 | 73.049 | ||||
| 20/08/2026 | 0.137 | 47.820 | 10,000 | 73.078 | 5,000 | 0.133 | 5,000 | 0.135 |
| 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 |