| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.059 | 8.760 | 300,000 | 53.109 | 300,000 | 0.068 | ||
| 02/09/2026 | 0.047 | 8.520 | 0 | 55.077 | ||||
| 01/09/2026 | 0.059 | 8.660 | 80,000 | 55.425 | 80,000 | 0.066 | ||
| 31/08/2026 | 0.055 | 8.570 | 480,000 | 55.835 | 200,000 | 0.055 | 280,000 | 0.053 |
| 28/08/2026 | 0.075 | 8.765 | 14,220,000 | 47.646 | 7,110,000 | 0.070 | 7,110,000 | 0.070 |
| 27/08/2026 | 0.064 | 8.460 | 0 | 54.107 | ||||
| 26/08/2026 | 0.074 | 8.580 | 0 | 53.528 | ||||
| 25/08/2026 | 0.071 | 8.480 | 50,000 | 55.262 | 50,000 | 0.075 | ||
| 24/08/2026 | 0.079 | 8.575 | 0 | 54.594 | ||||
| 21/08/2026 | 0.066 | 8.400 | 0 | 52.736 | ||||
| 20/08/2026 | 0.054 | 8.080 | 0 | 57.093 | ||||
| 19/08/2026 | 0.061 | 8.210 | 0 | 55.588 | ||||
| 18/08/2026 | 0.072 | 8.345 | 0 | 55.559 | ||||
| 17/08/2026 | 0.092 | 8.560 | 0 | 56.069 | ||||
| 14/08/2026 | 0.071 | 8.185 | 0 | 57.942 | ||||
| 13/08/2026 | 0.078 | 8.235 | 20,000 | 58.847 | 20,000 | 0.097 | ||
| 12/08/2026 | 0.123 | 8.780 | 760,000 | 57.247 | 530,000 | 0.137 | 110,000 | 0.136 |
| 11/08/2026 | 0.106 | 8.550 | 310,000 | 58.499 | 50,000 | 0.121 | 250,000 | 0.107 |
| 10/08/2026 | 0.122 | 8.725 | 360,000 | 57.757 | 240,000 | 0.129 | 120,000 | 0.125 |
| 07/08/2026 | 0.111 | 8.600 | 50,000 | 56.313 | 20,000 | 0.107 | 30,000 | 0.108 |
| 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 |