| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.117 | 68.050 | 0 | 40.201 | ||||
| 02/09/2026 | 0.122 | 68.250 | 500,000 | 41.142 | 500,000 | 0.113 | ||
| 01/09/2026 | 0.143 | 68.850 | 0 | 52.502 | ||||
| 31/08/2026 | 0.169 | 70.750 | 0 | 44.862 | ||||
| 28/08/2026 | 0.169 | 70.150 | 0 | 52.982 | ||||
| 27/08/2026 | 0.180 | 71.300 | 0 | 42.609 | ||||
| 26/08/2026 | 0.161 | 69.700 | 0 | 50.107 | ||||
| 25/08/2026 | 0.139 | 67.850 | 500,000 | 54.338 | 450,000 | 0.140 | ||
| 24/08/2026 | 0.126 | 66.750 | 57,500 | 55.199 | 57,500 | 0.166 | ||
| 21/08/2026 | 0.214 | 72.500 | 30,000 | 52.056 | 30,000 | 0.208 | ||
| 20/08/2026 | 0.203 | 72.100 | 122,500 | 47.060 | 5,000 | 0.214 | 10,000 | 0.241 |
| 19/08/2026 | 0.217 | 73.000 | 92,500 | 44.593 | 15,000 | 0.206 | ||
| 18/08/2026 | 0.270 | 75.850 | 1,465,000 | 45.945 | 1,162,500 | 0.246 | ||
| 17/08/2026 | 0.260 | 75.150 | 2,445,000 | 48.645 | 475,000 | 0.228 | ||
| 14/08/2026 | 0.200 | 70.800 | 650,000 | 57.251 | 257,500 | 0.192 | 382,500 | 0.206 |
| 13/08/2026 | 0.156 | 67.550 | 0 | 58.661 | ||||
| 12/08/2026 | 0.153 | 67.400 | 50,000 | 57.315 | 50,000 | 0.162 | ||
| 11/08/2026 | 0.135 | 65.300 | 135,000 | 62.106 | 40,000 | 0.135 | 95,000 | 0.152 |
| 10/08/2026 | 0.151 | 66.200 | 0 | 64.104 | ||||
| 07/08/2026 | 0.160 | 66.900 | 0 | 61.849 |
| 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 |